|
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)
|
07/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27347042.22
|
6.435
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
07/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6576720.93
|
7.227
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
07/03/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2338161.19
|
4.496
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
07/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1518909.91
|
5.842
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
07/03/2023
|
IE0005YK6564
|
7800000
|
USD
|
52517947.20
|
6.733
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
07/03/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
215276616.84
|
9.000
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
07/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15983089.68
|
9.081
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
07/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
75444969.15
|
9.824
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
07/03/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22319746.56
|
12.264
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
07/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6200578.07
|
6.814
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
07/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10611644.93
|
7.369
|
|
The Medical Cannabis and Wellness UCITS ETF
|
07/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
14859599.94
|
4.609
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
07/03/2023
|
IE00BL643144
|
2730000
|
USD
|
21072096.51
|
7.719
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
07/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
49019834.21
|
7.251
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
07/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3934674.57
|
1.892
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
07/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3362236.58
|
6.466
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
07/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5404550.51
|
5.939
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
07/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14835059.70
|
5.187
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
07/03/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6493324.93
|
6.244
|
|
The Travel UCITS ETF - Accumulating (USD)
|
07/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29360785.87
|
6.453
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
07/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11006588.40
|
7.056
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
07/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7127560.29
|
6.092
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
07/03/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1924835.99
|
1.481
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
07/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1050056.06
|
4.039
|
