|
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)
|
02/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27102070.61
|
6.377
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
02/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6430147.45
|
7.066
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
02/03/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2394383.69
|
4.605
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
02/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1556968.29
|
5.988
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
02/03/2023
|
IE0005YK6564
|
7800000
|
USD
|
55024004.04
|
7.054
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
02/03/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
212764400.46
|
8.895
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
02/03/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14440042.96
|
9.025
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
02/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
75481830.85
|
9.828
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
02/03/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22330971.99
|
12.270
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
02/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6198194.29
|
6.811
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
02/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10679926.68
|
7.417
|
|
The Medical Cannabis and Wellness UCITS ETF
|
02/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15813356.92
|
4.905
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
02/03/2023
|
IE00BL643144
|
2730000
|
USD
|
21131289.75
|
7.740
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
02/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
48722098.60
|
7.207
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
02/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3927762.09
|
1.888
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
02/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3358303.37
|
6.458
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
02/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5252397.27
|
5.772
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
02/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14790197.17
|
5.171
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
02/03/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6803927.22
|
6.542
|
|
The Travel UCITS ETF - Accumulating (USD)
|
02/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29014503.13
|
6.377
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
02/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10685643.41
|
6.850
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
02/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7042141.98
|
6.019
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
02/03/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1954200.65
|
1.503
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
02/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1010245.86
|
3.886
|
