|
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)
|
06/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27427204.72
|
6.453
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
06/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6612833.31
|
7.267
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
06/03/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2379455.77
|
4.576
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
06/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1559578.02
|
5.998
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
06/03/2023
|
IE0005YK6564
|
7800000
|
USD
|
54374101.93
|
6.971
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
06/03/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
216028666.20
|
9.031
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
06/03/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14679592.30
|
9.175
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
06/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
76626145.79
|
9.977
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
06/03/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22527853.65
|
12.378
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
06/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6277454.94
|
6.898
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
06/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10698593.57
|
7.430
|
|
The Medical Cannabis and Wellness UCITS ETF
|
06/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15534915.09
|
4.819
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
06/03/2023
|
IE00BL643144
|
2730000
|
USD
|
21377161.38
|
7.830
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
06/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
49826260.27
|
7.371
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
06/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3982180.72
|
1.915
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
06/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3397375.62
|
6.533
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
06/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5440314.54
|
5.978
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
06/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15000827.56
|
5.245
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
06/03/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6781967.09
|
6.521
|
|
The Travel UCITS ETF - Accumulating (USD)
|
06/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29620964.49
|
6.510
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
06/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11067757.55
|
7.095
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
06/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7079501.77
|
6.051
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
06/03/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1962893.50
|
1.510
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
06/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1042296.76
|
4.009
|
