|
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)
|
24/02/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27293648.42
|
6.422
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
24/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6355477.70
|
6.984
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
24/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2392236.89
|
4.600
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
24/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1588600.14
|
6.110
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
24/02/2023
|
IE0005YK6564
|
7410000
|
USD
|
51947956.08
|
7.011
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/02/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
206039292.78
|
8.614
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14257741.24
|
8.911
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
74444411.90
|
9.693
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
24/02/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22350179.99
|
12.280
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
24/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6153942.27
|
6.763
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10535819.63
|
7.317
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16025663.37
|
4.971
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/02/2023
|
IE00BL643144
|
2730000
|
USD
|
20887430.57
|
7.651
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/02/2023
|
IE00BNC1F287
|
6630000
|
USD
|
47300134.28
|
7.134
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
24/02/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3866649.67
|
1.859
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
24/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3345005.17
|
6.433
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5154977.69
|
5.665
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15053846.81
|
5.264
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6531353.37
|
6.280
|
|
The Travel UCITS ETF - Accumulating (USD)
|
24/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
28418618.78
|
6.246
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10608348.14
|
6.800
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6845985.70
|
5.851
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
24/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1949945.82
|
1.500
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
24/02/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1013627.22
|
3.899
|
