|
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)
|
22/02/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27321432.99
|
6.429
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
22/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6498363.96
|
7.141
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
22/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2530758.04
|
4.867
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
22/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1680931.08
|
6.465
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
22/02/2023
|
IE0005YK6564
|
7410000
|
USD
|
51468613.32
|
6.946
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
22/02/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
210682934.14
|
8.808
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
22/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14600679.01
|
9.125
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
22/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
76072243.34
|
9.905
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
22/02/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22186794.99
|
12.191
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
22/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6227408.02
|
6.843
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
22/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10684268.91
|
7.420
|
|
The Medical Cannabis and Wellness UCITS ETF
|
22/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16191364.26
|
5.022
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
22/02/2023
|
IE00BL643144
|
2730000
|
USD
|
21088265.15
|
7.725
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
22/02/2023
|
IE00BNC1F287
|
6630000
|
USD
|
48129682.27
|
7.259
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
22/02/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
4004224.54
|
1.925
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
22/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3393985.72
|
6.527
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
22/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5283339.54
|
5.806
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
22/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15177533.31
|
5.307
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
22/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6604040.95
|
6.350
|
|
The Travel UCITS ETF - Accumulating (USD)
|
22/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
28693678.55
|
6.306
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
22/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10796817.85
|
6.921
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
22/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6833305.48
|
5.840
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
22/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1986050.15
|
1.528
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
22/02/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1020524.37
|
3.925
|
