|
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)
|
22/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27774805.51
|
6.535
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
22/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6660771.95
|
7.320
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
22/03/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2600315.36
|
4.000
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
22/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1566191.72
|
6.024
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
22/03/2023
|
IE0005YK6564
|
8060000
|
USD
|
50287277.91
|
6.239
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
22/03/2023
|
IE00BFYN8Y92
|
23690000
|
USD
|
202017629.89
|
8.528
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
22/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15654196.91
|
8.894
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
22/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
76071119.45
|
9.905
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
22/03/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
19060642.98
|
11.278
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
22/03/2023
|
IE000K6PPGX7
|
156000
|
USD
|
1151687.22
|
7.383
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
22/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6254526.05
|
6.873
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
22/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10282446.28
|
7.141
|
|
The Medical Cannabis and Wellness UCITS ETF
|
22/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13590231.56
|
4.215
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
22/03/2023
|
IE00BL643144
|
2730000
|
USD
|
21034896.04
|
7.705
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
22/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
46762295.52
|
6.917
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
22/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3651779.47
|
1.756
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
22/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3371653.72
|
6.484
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
22/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5023763.67
|
5.521
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
22/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13634937.67
|
4.767
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
22/03/2023
|
IE00BNTVVR89
|
1170000
|
USD
|
8134747.22
|
6.953
|
|
The Travel UCITS ETF - Accumulating (USD)
|
22/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
26855805.10
|
5.902
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
22/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10216708.56
|
6.549
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
22/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6195895.67
|
5.296
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
22/03/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2292394.04
|
1.603
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
22/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
994369.71
|
3.824
|
