|
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)
|
13/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27893742.54
|
6.563
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
13/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6316055.40
|
6.941
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
13/03/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2634290.32
|
4.053
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
13/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1384221.46
|
5.324
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
13/03/2023
|
IE0005YK6564
|
7800000
|
USD
|
50412325.96
|
6.463
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
13/03/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
204103974.06
|
8.533
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
13/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15288174.31
|
8.686
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
13/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
73252253.90
|
9.538
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
13/03/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
21194922.20
|
11.646
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
13/03/2023
|
IE000K6PPGX7
|
26000
|
USD
|
195313.38
|
7.512
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
13/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6126889.21
|
6.733
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
13/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10302608.82
|
7.155
|
|
The Medical Cannabis and Wellness UCITS ETF
|
13/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13870977.20
|
4.302
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
13/03/2023
|
IE00BL643144
|
2730000
|
USD
|
20260882.97
|
7.422
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
13/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
47175132.49
|
6.979
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
13/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3668159.85
|
1.764
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
13/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3320527.40
|
6.386
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
13/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5217380.42
|
5.733
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
13/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14230797.35
|
4.976
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
13/03/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6924043.29
|
6.658
|
|
The Travel UCITS ETF - Accumulating (USD)
|
13/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
27317954.06
|
6.004
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
13/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10595641.01
|
6.792
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
13/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6542963.09
|
5.592
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
13/03/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1829232.50
|
1.407
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
13/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1002737.08
|
3.857
|
