|
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)
|
23/02/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27413481.60
|
6.450
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
23/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6523503.63
|
7.169
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
23/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2540926.61
|
4.886
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
23/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1677791.50
|
6.453
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
23/02/2023
|
IE0005YK6564
|
7410000
|
USD
|
52074646.04
|
7.028
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
23/02/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
212300036.32
|
8.875
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
23/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14598924.40
|
9.124
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
23/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
76337778.23
|
9.940
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
23/02/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22437727.85
|
12.328
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
23/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6238179.21
|
6.855
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
23/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10753796.08
|
7.468
|
|
The Medical Cannabis and Wellness UCITS ETF
|
23/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16187790.56
|
5.021
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
23/02/2023
|
IE00BL643144
|
2730000
|
USD
|
21365477.94
|
7.826
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
23/02/2023
|
IE00BNC1F287
|
6630000
|
USD
|
48141329.15
|
7.261
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
23/02/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3989231.01
|
1.918
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
23/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3389977.16
|
6.519
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
23/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5259222.91
|
5.779
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
23/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15315072.46
|
5.355
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
23/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6567660.00
|
6.315
|
|
The Travel UCITS ETF - Accumulating (USD)
|
23/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
28830622.92
|
6.336
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
23/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10883080.67
|
6.976
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
23/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6915662.80
|
5.911
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
23/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2011563.04
|
1.547
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
23/02/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1023953.41
|
3.938
|
