|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10 yr UCITS ETF - Accumulating (USD)
|
06/02/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34600946.95
|
6.591
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
06/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6814265.45
|
7.488
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
06/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2549953.68
|
4.904
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
06/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1833981.72
|
7.054
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
06/02/2023
|
IE0005YK6564
|
7150000
|
USD
|
52099346.81
|
7.287
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
06/02/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
230404777.89
|
9.495
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
06/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14784776.54
|
9.240
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
06/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
78802142.12
|
10.261
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
06/02/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
25830539.30
|
12.419
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
06/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6350486.90
|
6.979
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
06/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11259955.67
|
7.819
|
|
The Medical Cannabis and Wellness UCITS ETF
|
06/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
17367089.00
|
5.387
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
06/02/2023
|
IE00BL643144
|
2730000
|
USD
|
22078443.56
|
8.087
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
06/02/2023
|
IE00BNC1F287
|
6630000
|
USD
|
50070808.35
|
7.552
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
06/02/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
4159673.32
|
2.133
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
06/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3442854.60
|
6.621
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
06/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5561061.99
|
6.111
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
06/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15651237.56
|
5.472
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
06/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7317224.65
|
7.036
|
|
The Travel UCITS ETF - Accumulating (USD)
|
06/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29508452.60
|
6.485
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
06/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11586725.85
|
7.427
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
06/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7282591.26
|
6.224
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
06/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2208545.83
|
1.699
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
06/02/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1090356.03
|
4.194
|
