|
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)
|
30/03/2023
|
IE000RI14ZD9
|
4250000
|
USD
|
27937370.89
|
6.573
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
30/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
6864725.82
|
7.544
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
30/03/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2811773.11
|
4.326
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
30/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1559709.71
|
5.999
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
30/03/2023
|
IE0005YK6564
|
7930000
|
USD
|
52010010.67
|
6.559
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
30/03/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
205367018.53
|
9.019
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
30/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
16374910.97
|
9.304
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
30/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
78663804.35
|
10.243
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
30/03/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
19779319.61
|
11.704
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
30/03/2023
|
IE000K6PPGX7
|
286000
|
USD
|
2228516.04
|
7.792
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
30/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6455596.88
|
7.094
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
30/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10419455.87
|
7.236
|
|
The Medical Cannabis and Wellness UCITS ETF
|
30/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13573468.64
|
4.210
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
30/03/2023
|
IE00BL643144
|
2730000
|
USD
|
21731084.13
|
7.960
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
30/03/2023
|
IE00BNC1F287
|
6760000
|
USD
|
48482273.00
|
7.172
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
30/03/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3589911.58
|
1.841
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
30/03/2023
|
IE00BMGRZP89
|
449233
|
USD
|
2983433.91
|
6.641
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
30/03/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
6030662.80
|
5.799
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
30/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14035304.18
|
4.907
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
30/03/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
17460822.53
|
7.462
|
|
The Travel UCITS ETF - Accumulating (USD)
|
30/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
27553895.33
|
6.056
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
30/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10767361.88
|
6.902
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
30/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6473972.44
|
5.533
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
30/03/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2296728.02
|
1.606
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
30/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1021442.90
|
3.929
|
