|
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)
|
15/02/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27518049.20
|
6.475
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
15/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
7002539.01
|
7.695
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
15/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2605238.82
|
5.010
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
15/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1869904.15
|
7.192
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
15/02/2023
|
IE0005YK6564
|
7410000
|
USD
|
56194711.46
|
7.584
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
15/02/2023
|
IE00BFYN8Y92
|
24150000
|
USD
|
225204982.87
|
9.325
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
15/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15393819.88
|
9.621
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
15/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
80295867.90
|
10.455
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
15/02/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22937347.36
|
12.603
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
15/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6375992.58
|
7.007
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
15/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11008609.88
|
7.645
|
|
The Medical Cannabis and Wellness UCITS ETF
|
15/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16901956.40
|
5.243
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
15/02/2023
|
IE00BL643144
|
2730000
|
USD
|
22214900.39
|
8.137
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
15/02/2023
|
IE00BNC1F287
|
6630000
|
USD
|
50061229.80
|
7.551
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
15/02/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
4096480.88
|
2.101
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
15/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3462068.41
|
6.658
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
15/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5554916.41
|
6.104
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
15/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15566793.77
|
5.443
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
15/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6944586.68
|
6.677
|
|
The Travel UCITS ETF - Accumulating (USD)
|
15/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
30066095.30
|
6.608
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
15/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11376195.21
|
7.292
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
15/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7185704.35
|
6.142
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
15/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2173098.38
|
1.672
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
15/02/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1060950.11
|
4.081
|
