|
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)
|
14/02/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27637622.44
|
6.503
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
14/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6770589.08
|
7.440
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
14/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2474419.70
|
4.758
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
14/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1677793.46
|
6.453
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
14/02/2023
|
IE0005YK6564
|
7410000
|
USD
|
56033429.04
|
7.562
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
14/02/2023
|
IE00BFYN8Y92
|
24150000
|
USD
|
225591972.03
|
9.341
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
14/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15161775.55
|
9.476
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
14/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
78477409.37
|
10.218
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
14/02/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
23003468.69
|
12.639
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
14/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6385748.00
|
7.017
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
14/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10950902.98
|
7.605
|
|
The Medical Cannabis and Wellness UCITS ETF
|
14/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16503481.13
|
5.119
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
14/02/2023
|
IE00BL643144
|
2730000
|
USD
|
22128855.84
|
8.106
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
14/02/2023
|
IE00BNC1F287
|
6630000
|
USD
|
49396405.80
|
7.450
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
14/02/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3986937.12
|
2.045
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
14/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3455570.04
|
6.645
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
14/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5425822.21
|
5.962
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
14/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15286134.58
|
5.345
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
14/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7152288.05
|
6.877
|
|
The Travel UCITS ETF - Accumulating (USD)
|
14/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29781168.69
|
6.545
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
14/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11217559.68
|
7.191
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
14/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7168455.22
|
6.127
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
14/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2050129.45
|
1.577
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
14/02/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1058720.75
|
4.072
|
