|
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)
|
27/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27902254.16
|
6.565
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
27/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6731328.90
|
7.397
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
27/03/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2648752.47
|
4.075
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
27/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1468104.16
|
5.647
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
27/03/2023
|
IE0005YK6564
|
8060000
|
USD
|
49329182.58
|
6.120
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
27/03/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
196066338.88
|
8.611
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
27/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15940293.55
|
9.057
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
27/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
76757943.17
|
9.995
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
27/03/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
19239695.23
|
11.384
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
27/03/2023
|
IE000K6PPGX7
|
286000
|
USD
|
2079447.39
|
7.271
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
27/03/2023
|
IE00BMYMHS24
|
780000
|
USD
|
5404105.32
|
6.928
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
27/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10390173.25
|
7.215
|
|
The Medical Cannabis and Wellness UCITS ETF
|
27/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13590891.25
|
4.216
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
27/03/2023
|
IE00BL643144
|
2730000
|
USD
|
21283904.03
|
7.796
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
27/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
46722955.22
|
6.912
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
27/03/2023
|
IE00BN7JGL35
|
2080000
|
USD
|
3666043.76
|
1.763
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
27/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3382421.31
|
6.505
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
27/03/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5033090.20
|
5.531
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
27/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13625573.72
|
4.764
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
27/03/2023
|
IE00BNTVVR89
|
1170000
|
USD
|
8408649.03
|
7.187
|
|
The Travel UCITS ETF - Accumulating (USD)
|
27/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
26329502.23
|
5.787
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
27/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10352674.94
|
6.636
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
27/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6186946.83
|
5.288
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
27/03/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2165443.27
|
1.514
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
27/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
998143.66
|
3.839
|
