|
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)
|
03/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27369023.27
|
6.440
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
03/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6597201.16
|
7.250
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
03/03/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2438614.02
|
4.690
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
03/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1566908.13
|
6.027
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
03/03/2023
|
IE0005YK6564
|
7800000
|
USD
|
55827568.30
|
7.157
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
03/03/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
215992470.92
|
9.030
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
03/03/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14751380.71
|
9.220
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
03/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
76733321.82
|
9.991
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
03/03/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22530785.04
|
12.380
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
03/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6269245.18
|
6.889
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
03/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10873253.23
|
7.551
|
|
The Medical Cannabis and Wellness UCITS ETF
|
03/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16028970.36
|
4.972
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
03/03/2023
|
IE00BL643144
|
2730000
|
USD
|
21478830.48
|
7.868
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
03/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
49661919.38
|
7.346
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
03/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
4012386.17
|
1.929
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
03/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3390309.02
|
6.520
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
03/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5377174.02
|
5.909
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
03/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15059716.74
|
5.266
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
03/03/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6902900.09
|
6.637
|
|
The Travel UCITS ETF - Accumulating (USD)
|
03/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29468512.96
|
6.477
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
03/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10874919.09
|
6.971
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
03/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7123772.99
|
6.089
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
03/03/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1982494.85
|
1.525
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
03/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1025254.49
|
3.943
|
