|
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)
|
27/02/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27322598.42
|
6.429
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
27/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6369217.08
|
6.999
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
27/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2389817.03
|
4.596
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
27/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1601091.58
|
6.158
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
27/02/2023
|
IE0005YK6564
|
7670000
|
USD
|
53727824.46
|
7.005
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
27/02/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
207012624.82
|
8.654
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
27/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14261190.03
|
8.913
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
27/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
74846550.54
|
9.746
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
27/02/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22262634.16
|
12.232
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
27/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6191289.50
|
6.804
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
27/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10576606.84
|
7.345
|
|
The Medical Cannabis and Wellness UCITS ETF
|
27/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15870770.10
|
4.923
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
27/02/2023
|
IE00BL643144
|
2730000
|
USD
|
20951455.25
|
7.675
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
27/02/2023
|
IE00BNC1F287
|
6630000
|
USD
|
47803788.90
|
7.210
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
27/02/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3900777.87
|
1.875
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
27/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3365889.07
|
6.473
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
27/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5231046.44
|
5.748
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
27/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15077166.43
|
5.272
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
27/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6579927.02
|
6.327
|
|
The Travel UCITS ETF - Accumulating (USD)
|
27/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
28748093.53
|
6.318
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
27/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10767634.92
|
6.902
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
27/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6913155.97
|
5.909
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
27/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1955979.35
|
1.505
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
27/02/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1011167.29
|
3.889
|
