|
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)
|
08/02/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34445667.49
|
6.561
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
08/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6805733.38
|
7.479
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
08/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2491724.72
|
4.792
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
08/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1792011.33
|
6.892
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
08/02/2023
|
IE0005YK6564
|
7280000
|
USD
|
54050761.49
|
7.425
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
08/02/2023
|
IE00BFYN8Y92
|
24150000
|
USD
|
230920729.61
|
9.562
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
08/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14957745.61
|
9.349
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
08/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
79121615.09
|
10.302
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
08/02/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
25877170.02
|
12.441
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
08/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6336166.80
|
6.963
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
08/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11170588.45
|
7.757
|
|
The Medical Cannabis and Wellness UCITS ETF
|
08/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16801296.47
|
5.211
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
08/02/2023
|
IE00BL643144
|
2730000
|
USD
|
22168969.11
|
8.121
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
08/02/2023
|
IE00BNC1F287
|
6630000
|
USD
|
49870957.75
|
7.522
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
08/02/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
4137512.70
|
2.122
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
08/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3436441.01
|
6.609
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
08/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5528721.31
|
6.076
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
08/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15195033.22
|
5.313
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
08/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7380409.95
|
7.097
|
|
The Travel UCITS ETF - Accumulating (USD)
|
08/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29693610.46
|
6.526
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
08/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11497013.20
|
7.370
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
08/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7269246.25
|
6.213
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
08/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2149208.13
|
1.653
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
08/02/2023
|
IE000WF4FCJ3
|
390000
|
USD
|
1655896.00
|
4.246
|
