|
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)
|
16/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27796667.89
|
6.540
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
16/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6650036.13
|
7.308
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
16/03/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2639693.54
|
4.061
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
16/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1474245.12
|
5.670
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
16/03/2023
|
IE0005YK6564
|
8060000
|
USD
|
49487918.82
|
6.140
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
16/03/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
201708748.50
|
8.433
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
16/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15836834.40
|
8.998
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
16/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
75333094.01
|
9.809
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
16/03/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
19218021.63
|
11.372
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
16/03/2023
|
IE000K6PPGX7
|
26000
|
USD
|
185377.16
|
7.130
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
16/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6217827.05
|
6.833
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
16/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10505408.10
|
7.295
|
|
The Medical Cannabis and Wellness UCITS ETF
|
16/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
14143597.82
|
4.387
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
16/03/2023
|
IE00BL643144
|
2730000
|
USD
|
21128453.05
|
7.739
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
16/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
46749894.56
|
6.916
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
16/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3719244.81
|
1.788
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
16/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3344922.65
|
6.433
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
16/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5064964.76
|
5.566
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
16/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14091339.08
|
4.927
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
16/03/2023
|
IE00BNTVVR89
|
1170000
|
USD
|
7761648.25
|
6.634
|
|
The Travel UCITS ETF - Accumulating (USD)
|
16/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
26919177.15
|
5.916
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
16/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10155986.63
|
6.510
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
16/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6299982.51
|
5.385
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
16/03/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1972503.58
|
1.517
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
16/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
991600.41
|
3.814
|
