|
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)
|
24/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
28072856.24
|
6.605
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
24/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6778527.31
|
7.449
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
24/03/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2623491.27
|
4.036
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
24/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1523003.83
|
5.858
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
24/03/2023
|
IE0005YK6564
|
8060000
|
USD
|
48921216.86
|
6.070
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/03/2023
|
IE00BFYN8Y92
|
23690000
|
USD
|
208070028.79
|
8.783
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15830960.30
|
8.995
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
77123553.02
|
10.042
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
24/03/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
19011692.15
|
11.250
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
24/03/2023
|
IE000K6PPGX7
|
286000
|
USD
|
2075909.12
|
7.258
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
24/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6278910.30
|
6.900
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10341376.27
|
7.182
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13461138.70
|
4.175
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/03/2023
|
IE00BL643144
|
2730000
|
USD
|
21263272.39
|
7.789
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
46598657.69
|
6.893
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
24/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3683126.81
|
1.771
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
24/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3362071.36
|
6.466
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5019795.51
|
5.516
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13673327.12
|
4.781
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/03/2023
|
IE00BNTVVR89
|
1170000
|
USD
|
8370950.44
|
7.155
|
|
The Travel UCITS ETF - Accumulating (USD)
|
24/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
26252283.83
|
5.770
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10331457.70
|
6.623
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6108301.42
|
5.221
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
24/03/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2239601.79
|
1.566
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
24/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
993570.87
|
3.821
|
