|
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)
|
23/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27919761.17
|
6.569
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
23/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6760645.10
|
7.429
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
23/03/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2630976.22
|
4.048
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
23/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1577448.95
|
6.067
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
23/03/2023
|
IE0005YK6564
|
8060000
|
USD
|
49834427.35
|
6.183
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
23/03/2023
|
IE00BFYN8Y92
|
23690000
|
USD
|
209355667.97
|
8.837
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
23/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15920091.93
|
9.046
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
23/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
77585019.39
|
10.102
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
23/03/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
18835900.25
|
11.146
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
23/03/2023
|
IE000K6PPGX7
|
286000
|
USD
|
2084586.43
|
7.289
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
23/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6298720.42
|
6.922
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
23/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10301575.28
|
7.154
|
|
The Medical Cannabis and Wellness UCITS ETF
|
23/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13426527.18
|
4.165
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
23/03/2023
|
IE00BL643144
|
2730000
|
USD
|
21311141.96
|
7.806
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
23/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
47232261.52
|
6.987
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
23/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3728653.58
|
1.793
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
23/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3393230.28
|
6.525
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
23/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5089043.13
|
5.592
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
23/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13639296.95
|
4.769
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
23/03/2023
|
IE00BNTVVR89
|
1170000
|
USD
|
8303729.95
|
7.097
|
|
The Travel UCITS ETF - Accumulating (USD)
|
23/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
26739143.76
|
5.877
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
23/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10402968.02
|
6.669
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
23/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6137715.02
|
5.246
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
23/03/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2296142.04
|
1.606
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
23/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1004122.41
|
3.862
|
