|
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)
|
17/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27905044.08
|
6.566
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
17/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6634213.44
|
7.290
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
17/03/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2566705.15
|
3.949
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
17/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1560850.19
|
6.003
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
17/03/2023
|
IE0005YK6564
|
7930000
|
USD
|
49476163.04
|
6.239
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
17/03/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
204351849.26
|
8.543
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
17/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15709188.09
|
8.926
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
17/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
75764308.66
|
9.865
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
17/03/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
18916106.48
|
11.193
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
17/03/2023
|
IE000K6PPGX7
|
156000
|
USD
|
1132787.68
|
7.261
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
17/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6174382.03
|
6.785
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
17/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10358050.79
|
7.193
|
|
The Medical Cannabis and Wellness UCITS ETF
|
17/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13824883.47
|
4.288
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
17/03/2023
|
IE00BL643144
|
2730000
|
USD
|
20999332.79
|
7.692
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
17/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
45921585.31
|
6.793
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
17/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3666131.41
|
1.763
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
17/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3326099.76
|
6.396
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
17/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
4936749.99
|
5.425
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
17/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13846002.69
|
4.841
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
17/03/2023
|
IE00BNTVVR89
|
1170000
|
USD
|
8123962.47
|
6.944
|
|
The Travel UCITS ETF - Accumulating (USD)
|
17/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
26459307.07
|
5.815
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
17/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10024696.65
|
6.426
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
17/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6188097.87
|
5.289
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
17/03/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2083402.35
|
1.603
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
17/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
996468.29
|
3.833
|
