|
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)
|
28/02/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27274194.13
|
6.417
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
28/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6395876.00
|
7.028
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
28/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2408076.46
|
4.631
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
28/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1627991.97
|
6.262
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
28/02/2023
|
IE0005YK6564
|
7670000
|
USD
|
54072146.81
|
7.050
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
28/02/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
206479199.40
|
8.632
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
28/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14322727.47
|
8.952
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
28/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
75065204.80
|
9.774
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
28/02/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
21920202.29
|
12.044
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
28/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6163111.03
|
6.773
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
28/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10627803.58
|
7.380
|
|
The Medical Cannabis and Wellness UCITS ETF
|
28/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15997873.37
|
4.962
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
28/02/2023
|
IE00BL643144
|
2730000
|
USD
|
20947781.14
|
7.673
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
28/02/2023
|
IE00BNC1F287
|
6630000
|
USD
|
47862400.20
|
7.219
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
28/02/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3926096.00
|
1.888
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
28/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3358012.64
|
6.458
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
28/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5246544.79
|
5.765
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
28/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15004788.14
|
5.246
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
28/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6620775.38
|
6.366
|
|
The Travel UCITS ETF - Accumulating (USD)
|
28/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
28623069.13
|
6.291
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
28/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10758155.94
|
6.896
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
28/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6990218.06
|
5.975
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
28/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1994725.09
|
1.534
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
28/02/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1019044.01
|
3.919
|
