|
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)
|
01/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27181449.41
|
6.396
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
01/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6383582.15
|
7.015
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
01/03/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2373569.95
|
4.565
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
01/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1609672.89
|
6.191
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
01/03/2023
|
IE0005YK6564
|
7800000
|
USD
|
55855953.06
|
7.161
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
01/03/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
214217462.76
|
8.956
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
01/03/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14268252.36
|
8.918
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
01/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
75134354.85
|
9.783
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
01/03/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22064207.02
|
12.123
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
01/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6163382.10
|
6.773
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
01/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10656554.94
|
7.400
|
|
The Medical Cannabis and Wellness UCITS ETF
|
01/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15659744.26
|
4.857
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
01/03/2023
|
IE00BL643144
|
2730000
|
USD
|
21006507.17
|
7.695
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
01/03/2023
|
IE00BNC1F287
|
6630000
|
USD
|
47815213.17
|
7.212
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
01/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3879115.95
|
1.865
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
01/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3350809.16
|
6.444
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
01/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5288145.45
|
5.811
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
01/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14713497.01
|
5.145
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
01/03/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6797986.74
|
6.537
|
|
The Travel UCITS ETF - Accumulating (USD)
|
01/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
28841262.45
|
6.339
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
01/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10829616.20
|
6.942
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
01/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7008236.84
|
5.990
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
01/03/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1975117.15
|
1.519
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
01/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1015333.33
|
3.905
|
