|
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)
|
31/03/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
24839661.50
|
6.624
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
31/03/2023
|
IE000KDY10O3
|
910000
|
USD
|
7041857.03
|
7.738
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
31/03/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2993895.34
|
4.606
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
31/03/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1620298.96
|
6.232
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
31/03/2023
|
IE0005YK6564
|
7930000
|
USD
|
52113441.50
|
6.572
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
31/03/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
207770957.18
|
9.125
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
31/03/2023
|
IE00BDDRF924
|
1760000
|
USD
|
16844539.99
|
9.571
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
31/03/2023
|
IE00BDDRF700
|
7680000
|
USD
|
80421892.05
|
10.472
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
31/03/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
19892480.70
|
11.771
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
31/03/2023
|
IE000K6PPGX7
|
286000
|
USD
|
2233398.26
|
7.809
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
31/03/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6519947.32
|
7.165
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
31/03/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10607281.11
|
7.366
|
|
The Medical Cannabis and Wellness UCITS ETF
|
31/03/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13819862.48
|
4.287
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
31/03/2023
|
IE00BL643144
|
2730000
|
USD
|
22076475.63
|
8.087
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
31/03/2023
|
IE00BNC1F287
|
6890000
|
USD
|
49978068.35
|
7.254
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
31/03/2023
|
IE00BN7JGL35
|
1430000
|
USD
|
2689023.76
|
1.880
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
31/03/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
6131288.17
|
5.895
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
31/03/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14233783.89
|
4.977
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
31/03/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
17369596.61
|
7.423
|
|
The Travel UCITS ETF - Accumulating (USD)
|
31/03/2023
|
IE00BMFNW783
|
4550000
|
USD
|
27942542.36
|
6.141
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
31/03/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10992071.81
|
7.046
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
31/03/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6592489.42
|
5.635
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
31/03/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2382312.85
|
1.666
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
31/03/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1037404.91
|
3.990
|
