|
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)
|
13/02/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27643906.46
|
6.504
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
13/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6665657.01
|
7.325
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
13/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2403479.38
|
4.622
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
13/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1595082.80
|
6.135
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
13/02/2023
|
IE0005YK6564
|
7410000
|
USD
|
55671603.17
|
7.513
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
13/02/2023
|
IE00BFYN8Y92
|
24150000
|
USD
|
226792174.37
|
9.391
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
13/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14952045.69
|
9.345
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
13/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
77366806.11
|
10.074
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
13/02/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22876423.36
|
12.569
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
13/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6400703.93
|
7.034
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
13/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10970264.30
|
7.618
|
|
The Medical Cannabis and Wellness UCITS ETF
|
13/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16657084.87
|
5.167
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
13/02/2023
|
IE00BL643144
|
2730000
|
USD
|
22100607.23
|
8.095
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
13/02/2023
|
IE00BNC1F287
|
6630000
|
USD
|
49270804.13
|
7.431
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
13/02/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3915410.50
|
2.008
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
13/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3459171.77
|
6.652
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
13/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5436143.99
|
5.974
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
13/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15115003.25
|
5.285
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
13/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7127566.82
|
6.853
|
|
The Travel UCITS ETF - Accumulating (USD)
|
13/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29363266.75
|
6.453
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
13/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11189922.78
|
7.173
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
13/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7072106.94
|
6.045
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
13/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1977532.73
|
1.521
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
13/02/2023
|
IE000WF4FCJ3
|
390000
|
USD
|
1580005.83
|
4.051
|
