|
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)
|
03/04/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
25022351.52
|
6.673
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
03/04/2023
|
IE000KDY10O3
|
910000
|
USD
|
7046797.41
|
7.744
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
03/04/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2866573.68
|
4.410
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
03/04/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1615279.78
|
6.213
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
03/04/2023
|
IE0005YK6564
|
8060000
|
USD
|
53173635.05
|
6.597
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
03/04/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
206594889.26
|
9.073
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
03/04/2023
|
IE00BDDRF924
|
1760000
|
USD
|
16727127.08
|
9.504
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
03/04/2023
|
IE00BDDRF700
|
7680000
|
USD
|
80204926.94
|
10.443
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
03/04/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
21731750.96
|
11.941
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
03/04/2023
|
IE000K6PPGX7
|
286000
|
USD
|
2248728.33
|
7.863
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
03/04/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6545447.03
|
7.193
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
03/04/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10608287.48
|
7.367
|
|
The Medical Cannabis and Wellness UCITS ETF
|
03/04/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13667027.23
|
4.239
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
03/04/2023
|
IE00BL643144
|
2730000
|
USD
|
21930155.17
|
8.033
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
03/04/2023
|
IE00BNC1F287
|
6890000
|
USD
|
49622178.33
|
7.202
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
03/04/2023
|
IE00BN7JGL35
|
1430000
|
USD
|
2682142.94
|
1.876
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
03/04/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
6059632.74
|
5.827
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
03/04/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14203535.60
|
4.966
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
03/04/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
17694898.88
|
7.562
|
|
The Travel UCITS ETF - Accumulating (USD)
|
03/04/2023
|
IE00BMFNW783
|
4550000
|
USD
|
27733235.01
|
6.095
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
03/04/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10844171.57
|
6.951
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
03/04/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6516866.32
|
5.570
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
03/04/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2358221.84
|
1.649
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
03/04/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1033138.23
|
3.974
|
