|
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)
|
08/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27251376.49
|
6.412
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
08/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6572961.71
|
7.223
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
08/03/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2335245.16
|
4.491
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
08/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1510330.45
|
5.809
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
08/03/2023
|
IE0005YK6564
|
7800000
|
USD
|
51790808.75
|
6.640
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
08/03/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
211239924.19
|
8.831
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
08/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
16044165.16
|
9.116
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
08/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
75271182.83
|
9.801
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
08/03/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
22275631.32
|
12.239
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
08/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6205151.08
|
6.819
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
08/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10575163.38
|
7.344
|
|
The Medical Cannabis and Wellness UCITS ETF
|
08/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
14654290.85
|
4.545
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
08/03/2023
|
IE00BL643144
|
2730000
|
USD
|
21334590.61
|
7.815
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
08/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
49046427.07
|
7.255
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
08/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3899278.77
|
1.875
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
08/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3363312.17
|
6.468
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
08/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5380115.74
|
5.912
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
08/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14811388.63
|
5.179
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
08/03/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6456162.27
|
6.208
|
|
The Travel UCITS ETF - Accumulating (USD)
|
08/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29276135.43
|
6.434
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
08/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11010042.93
|
7.058
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
08/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7160393.66
|
6.120
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
08/03/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1937026.51
|
1.490
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
08/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1043416.26
|
4.013
|
