|
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)
|
21/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27769923.85
|
6.534
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
21/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6782699.97
|
7.454
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
21/03/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2651839.00
|
4.080
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
21/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1678802.07
|
6.457
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
21/03/2023
|
IE0005YK6564
|
7930000
|
USD
|
49947785.80
|
6.299
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
21/03/2023
|
IE00BFYN8Y92
|
23920000
|
USD
|
203089086.59
|
8.490
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
21/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
16026381.43
|
9.106
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
21/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
77421541.80
|
10.081
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
21/03/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
19342788.07
|
11.445
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
21/03/2023
|
IE000K6PPGX7
|
156000
|
USD
|
1145825.76
|
7.345
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
21/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6290876.88
|
6.913
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
21/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10505806.53
|
7.296
|
|
The Medical Cannabis and Wellness UCITS ETF
|
21/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13997989.20
|
4.342
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
21/03/2023
|
IE00BL643144
|
2730000
|
USD
|
21434393.74
|
7.851
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
21/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
47205559.72
|
6.983
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
21/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3716937.78
|
1.787
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
21/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3386128.14
|
6.512
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
21/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5091865.59
|
5.595
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
21/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13982329.61
|
4.889
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
21/03/2023
|
IE00BNTVVR89
|
1170000
|
USD
|
8015932.78
|
6.851
|
|
The Travel UCITS ETF - Accumulating (USD)
|
21/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
27335057.31
|
6.008
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
21/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10341035.27
|
6.629
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
21/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6343629.58
|
5.422
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
21/03/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2394773.21
|
1.675
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
21/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
996954.04
|
3.834
|
