|
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)
|
10/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27615272.46
|
6.498
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
10/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6256897.17
|
6.876
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
10/03/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2731133.24
|
4.202
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
10/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1350003.80
|
5.192
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
10/03/2023
|
IE0005YK6564
|
7800000
|
USD
|
50511857.62
|
6.476
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
10/03/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
200321770.39
|
8.375
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
10/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15234586.94
|
8.656
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
10/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
72261748.48
|
9.409
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
10/03/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
21340584.52
|
11.726
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
10/03/2023
|
IE000K6PPGX7
|
26000
|
USD
|
196535.36
|
7.559
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
10/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6123245.93
|
6.729
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
10/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10120623.23
|
7.028
|
|
The Medical Cannabis and Wellness UCITS ETF
|
10/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13898076.66
|
4.311
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
10/03/2023
|
IE00BL643144
|
2730000
|
USD
|
20438479.85
|
7.487
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
10/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
47389677.28
|
7.010
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
10/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3656643.32
|
1.758
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
10/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3334157.92
|
6.412
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
10/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5184499.02
|
5.697
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
10/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14310447.46
|
5.004
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
10/03/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6524797.72
|
6.274
|
|
The Travel UCITS ETF - Accumulating (USD)
|
10/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
27926009.01
|
6.138
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
10/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10607079.66
|
6.799
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
10/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6796596.20
|
5.809
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
10/03/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1780270.21
|
1.369
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
10/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1000888.29
|
3.850
|
