|
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)
|
14/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27752868.73
|
6.530
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
14/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6432037.92
|
7.068
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
14/03/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2617452.02
|
4.027
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
14/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1448375.12
|
5.571
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
14/03/2023
|
IE0005YK6564
|
8060000
|
USD
|
51544375.81
|
6.395
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
14/03/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
202577811.71
|
8.469
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
14/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15431061.25
|
8.768
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
14/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
74379713.39
|
9.685
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
14/03/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
21300968.43
|
11.704
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
14/03/2023
|
IE000K6PPGX7
|
26000
|
USD
|
192748.03
|
7.413
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
14/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6200867.92
|
6.814
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
14/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10431222.49
|
7.244
|
|
The Medical Cannabis and Wellness UCITS ETF
|
14/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13997615.74
|
4.342
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
14/03/2023
|
IE00BL643144
|
2730000
|
USD
|
20690970.18
|
7.579
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
14/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
47583911.13
|
7.039
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
14/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3716924.50
|
1.787
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
14/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3349889.67
|
6.442
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
14/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5248112.04
|
5.767
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
14/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14322133.34
|
5.008
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
14/03/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
6986175.55
|
6.717
|
|
The Travel UCITS ETF - Accumulating (USD)
|
14/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
27348884.53
|
6.011
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
14/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10540651.74
|
6.757
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
14/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6485212.09
|
5.543
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
14/03/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1902931.16
|
1.464
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
14/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
996889.58
|
3.834
|
