|
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)
|
29/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27829002.72
|
6.548
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
29/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6819157.09
|
7.494
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
29/03/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2694952.15
|
4.146
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
29/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1551185.57
|
5.966
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
29/03/2023
|
IE0005YK6564
|
7930000
|
USD
|
50898947.99
|
6.419
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
29/03/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
203378515.78
|
8.932
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
29/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
16222013.52
|
9.217
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
29/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
78074044.49
|
10.166
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
29/03/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
19651158.93
|
11.628
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
29/03/2023
|
IE000K6PPGX7
|
286000
|
USD
|
2190340.03
|
7.659
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
29/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6396296.64
|
7.029
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
29/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10444526.23
|
7.253
|
|
The Medical Cannabis and Wellness UCITS ETF
|
29/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13644868.63
|
4.232
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
29/03/2023
|
IE00BL643144
|
2730000
|
USD
|
21505351.72
|
7.877
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
29/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
47673960.08
|
7.052
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
29/03/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3498880.89
|
1.794
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
29/03/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3423072.75
|
6.583
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
29/03/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
5899505.10
|
5.673
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
29/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13878905.98
|
4.853
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
29/03/2023
|
IE00BNTVVR89
|
1170000
|
USD
|
8592019.37
|
7.344
|
|
The Travel UCITS ETF - Accumulating (USD)
|
29/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
27100698.23
|
5.956
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
29/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10489498.88
|
6.724
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
29/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6387569.54
|
5.459
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
29/03/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2289725.90
|
1.601
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
29/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1011677.25
|
3.891
|
