|
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)
|
20/02/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27501712.74
|
6.471
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
20/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6690812.92
|
7.353
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
20/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2589984.46
|
4.981
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
20/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1814209.80
|
6.978
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
20/02/2023
|
IE0005YK6564
|
7410000
|
USD
|
54579484.91
|
7.366
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
20/02/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
220791429.75
|
9.230
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
20/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14904419.08
|
9.315
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
20/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
78655671.48
|
10.242
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
20/02/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22470974.68
|
12.347
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
20/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6319656.00
|
6.945
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
20/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11026938.28
|
7.658
|
|
The Medical Cannabis and Wellness UCITS ETF
|
20/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16783239.21
|
5.206
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
20/02/2023
|
IE00BL643144
|
2730000
|
USD
|
21803418.83
|
7.987
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
20/02/2023
|
IE00BNC1F287
|
6630000
|
USD
|
49393070.26
|
7.450
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
20/02/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
4061510.07
|
1.953
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
20/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3433215.79
|
6.602
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
20/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5446038.02
|
5.985
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
20/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15547878.65
|
5.436
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
20/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6859800.07
|
6.596
|
|
The Travel UCITS ETF - Accumulating (USD)
|
20/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29222106.69
|
6.422
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
20/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11146399.44
|
7.145
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
20/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7045611.86
|
6.022
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
20/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2098824.02
|
1.614
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
20/02/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1045618.52
|
4.022
|
