|
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)
|
17/02/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27493257.74
|
6.469
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
17/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6687612.59
|
7.349
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
17/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2589109.46
|
4.979
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
17/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1802235.37
|
6.932
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
17/02/2023
|
IE0005YK6564
|
7410000
|
USD
|
54772425.59
|
7.392
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
17/02/2023
|
IE00BFYN8Y92
|
24150000
|
USD
|
221746244.01
|
9.182
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
17/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14865900.35
|
9.291
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
17/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
78396439.09
|
10.208
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
17/02/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22473128.12
|
12.348
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
17/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6318262.02
|
6.943
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
17/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11005861.16
|
7.643
|
|
The Medical Cannabis and Wellness UCITS ETF
|
17/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16783693.49
|
5.206
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
17/02/2023
|
IE00BL643144
|
2730000
|
USD
|
21772830.90
|
7.975
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
17/02/2023
|
IE00BNC1F287
|
6630000
|
USD
|
49369808.99
|
7.446
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
17/02/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3804210.88
|
1.951
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
17/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3433191.35
|
6.602
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
17/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5431272.33
|
5.968
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
17/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15490807.19
|
5.416
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
17/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6856432.53
|
6.593
|
|
The Travel UCITS ETF - Accumulating (USD)
|
17/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29281402.63
|
6.435
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
17/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11133602.59
|
7.137
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
17/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7048420.82
|
6.024
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
17/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2096990.90
|
1.613
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
17/02/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1042487.36
|
4.010
|
