|
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)
|
16/02/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27523050.33
|
6.476
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
16/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6808611.84
|
7.482
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
16/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2570441.46
|
4.943
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
16/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1806511.88
|
6.948
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
16/02/2023
|
IE0005YK6564
|
7410000
|
USD
|
55255618.79
|
7.457
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
16/02/2023
|
IE00BFYN8Y92
|
24150000
|
USD
|
227411009.79
|
9.417
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
16/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15132150.19
|
9.458
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
16/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
79285179.80
|
10.324
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
16/02/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22857900.49
|
12.559
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
16/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6330072.45
|
6.956
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
16/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10984236.82
|
7.628
|
|
The Medical Cannabis and Wellness UCITS ETF
|
16/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16938716.45
|
5.254
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
16/02/2023
|
IE00BL643144
|
2730000
|
USD
|
21982962.44
|
8.052
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
16/02/2023
|
IE00BNC1F287
|
6630000
|
USD
|
49719879.17
|
7.499
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
16/02/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3921039.89
|
2.011
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
16/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3445914.51
|
6.627
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
16/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5438907.62
|
5.977
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
16/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15390634.13
|
5.381
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
16/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6938107.17
|
6.671
|
|
The Travel UCITS ETF - Accumulating (USD)
|
16/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29677215.16
|
6.522
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
16/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11186495.58
|
7.171
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
16/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7073541.07
|
6.046
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
16/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2097203.59
|
1.613
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
16/02/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1066847.57
|
4.103
|
