|
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)
|
21/02/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27275066.25
|
6.418
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
21/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6472841.46
|
7.113
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
21/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2509173.30
|
4.825
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
21/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1702158.67
|
6.547
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
21/02/2023
|
IE0005YK6564
|
7410000
|
USD
|
52217478.07
|
7.047
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
21/02/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
212645361.35
|
8.890
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
21/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14516268.88
|
9.073
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
21/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
76369926.24
|
9.944
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
21/02/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22081253.58
|
12.133
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
21/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6231284.33
|
6.848
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
21/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10675034.14
|
7.413
|
|
The Medical Cannabis and Wellness UCITS ETF
|
21/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16154497.09
|
5.011
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
21/02/2023
|
IE00BL643144
|
2730000
|
USD
|
21148344.53
|
7.747
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
21/02/2023
|
IE00BNC1F287
|
6630000
|
USD
|
48337614.98
|
7.291
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
21/02/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3946055.20
|
1.897
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
21/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3396110.14
|
6.531
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
21/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5308592.05
|
5.834
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
21/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15085481.80
|
5.275
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
21/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6753813.45
|
6.494
|
|
The Travel UCITS ETF - Accumulating (USD)
|
21/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
28802847.87
|
6.330
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
21/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10890076.57
|
6.981
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
21/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6840941.12
|
5.847
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
21/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2001499.52
|
1.540
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
21/02/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1033530.07
|
3.975
|
