|
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)
|
09/02/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34308174.02
|
6.535
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
09/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6765390.10
|
7.434
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
09/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2463605.13
|
4.738
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
09/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1655014.39
|
6.365
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
09/02/2023
|
IE0005YK6564
|
7280000
|
USD
|
54578394.93
|
7.497
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
09/02/2023
|
IE00BFYN8Y92
|
24150000
|
USD
|
232804742.10
|
9.640
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
09/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14900176.78
|
9.313
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
09/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
78102899.63
|
10.170
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
09/02/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22468421.54
|
12.345
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
09/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6349728.15
|
6.978
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
09/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11015365.87
|
7.650
|
|
The Medical Cannabis and Wellness UCITS ETF
|
09/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16430477.35
|
5.096
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
09/02/2023
|
IE00BL643144
|
2730000
|
USD
|
22040635.42
|
8.073
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
09/02/2023
|
IE00BNC1F287
|
6630000
|
USD
|
49667763.27
|
7.491
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
09/02/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
4052073.30
|
2.078
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
09/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3448410.32
|
6.632
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
09/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5415476.19
|
5.951
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
09/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14970451.46
|
5.234
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
09/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7243294.55
|
6.965
|
|
The Travel UCITS ETF - Accumulating (USD)
|
09/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29639795.54
|
6.514
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
09/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11327007.50
|
7.261
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
09/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7134210.58
|
6.098
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
09/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2024693.24
|
1.557
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
09/02/2023
|
IE000WF4FCJ3
|
390000
|
USD
|
1632263.97
|
4.185
|
