|
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)
|
20/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27816189.95
|
6.545
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
20/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6607202.53
|
7.261
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
20/03/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2562614.18
|
3.942
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
20/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1561726.50
|
6.007
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
20/03/2023
|
IE0005YK6564
|
7930000
|
USD
|
49326792.90
|
6.220
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
20/03/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
200018110.88
|
8.362
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
20/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15690800.64
|
8.915
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
20/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
75676186.73
|
9.854
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
20/03/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
19044561.03
|
11.269
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
20/03/2023
|
IE000K6PPGX7
|
156000
|
USD
|
1134846.49
|
7.275
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
20/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6237329.36
|
6.854
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
20/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10352909.17
|
7.190
|
|
The Medical Cannabis and Wellness UCITS ETF
|
20/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13696951.60
|
4.248
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
20/03/2023
|
IE00BL643144
|
2730000
|
USD
|
21137869.50
|
7.743
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
20/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
46282925.68
|
6.847
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
20/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3609741.56
|
1.735
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
20/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3355736.68
|
6.453
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
20/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
4965022.22
|
5.456
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
20/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13826134.10
|
4.834
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
20/03/2023
|
IE00BNTVVR89
|
1170000
|
USD
|
8284147.18
|
7.080
|
|
The Travel UCITS ETF - Accumulating (USD)
|
20/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
26630333.64
|
5.853
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
20/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10001109.28
|
6.411
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
20/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6198401.75
|
5.298
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
20/03/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2069443.26
|
1.592
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
20/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
982726.76
|
3.780
|
