|
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)
|
09/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27336915.36
|
6.432
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
09/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6406413.85
|
7.040
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
09/03/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2846357.77
|
4.379
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
09/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1407944.86
|
5.415
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
09/03/2023
|
IE0005YK6564
|
7800000
|
USD
|
51744248.43
|
6.634
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
09/03/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
205827821.94
|
8.605
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
09/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15650726.41
|
8.892
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
09/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
73563930.01
|
9.579
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
09/03/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
21642153.07
|
11.891
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
09/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6186598.33
|
6.798
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
09/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10408307.41
|
7.228
|
|
The Medical Cannabis and Wellness UCITS ETF
|
09/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
14328677.72
|
4.444
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
09/03/2023
|
IE00BL643144
|
2730000
|
USD
|
20934195.25
|
7.668
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
09/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
48387165.78
|
7.158
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
09/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3766884.07
|
1.811
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
09/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3356605.01
|
6.455
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
09/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5306757.86
|
5.832
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
09/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14564060.67
|
5.092
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
09/03/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6419173.54
|
6.172
|
|
The Travel UCITS ETF - Accumulating (USD)
|
09/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
28317566.57
|
6.224
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
09/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10875769.39
|
6.972
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
09/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6944515.44
|
5.935
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
09/03/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1851077.64
|
1.424
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
09/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1024643.47
|
3.941
|
