|
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)
|
10/02/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27585082.52
|
6.491
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
10/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6592773.93
|
7.245
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
10/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2404486.16
|
4.624
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
10/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1591750.15
|
6.122
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
10/02/2023
|
IE0005YK6564
|
7280000
|
USD
|
55115049.87
|
7.571
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
10/02/2023
|
IE00BFYN8Y92
|
24150000
|
USD
|
225268339.02
|
9.328
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
10/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14644003.54
|
9.153
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
10/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
76740190.50
|
9.992
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
10/02/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22861936.43
|
12.562
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
10/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6341323.86
|
6.968
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
10/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10904113.06
|
7.572
|
|
The Medical Cannabis and Wellness UCITS ETF
|
10/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16319410.07
|
5.062
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
10/02/2023
|
IE00BL643144
|
2730000
|
USD
|
21812769.62
|
7.990
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
10/02/2023
|
IE00BNC1F287
|
6630000
|
USD
|
48858105.45
|
7.369
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
10/02/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3870725.38
|
1.985
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
10/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3425425.75
|
6.587
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
10/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5398476.66
|
5.932
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
10/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15022070.17
|
5.252
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
10/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7162658.80
|
6.887
|
|
The Travel UCITS ETF - Accumulating (USD)
|
10/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
28752232.68
|
6.319
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
10/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11124664.34
|
7.131
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
10/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6986683.33
|
5.972
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
10/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1969157.86
|
1.515
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
10/02/2023
|
IE000WF4FCJ3
|
390000
|
USD
|
1593072.91
|
4.085
|
