|
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)
|
04/04/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
25054870.63
|
6.681
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
04/04/2023
|
IE000KDY10O3
|
910000
|
USD
|
7031056.35
|
7.726
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
04/04/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2827667.45
|
4.350
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
04/04/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1604275.01
|
6.170
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
04/04/2023
|
IE0005YK6564
|
8190000
|
USD
|
52974778.29
|
6.468
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
04/04/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
204922194.51
|
9.000
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
04/04/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15205161.39
|
9.503
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
04/04/2023
|
IE00BDDRF700
|
7680000
|
USD
|
79949778.98
|
10.410
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
04/04/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
21599142.52
|
11.868
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
04/04/2023
|
IE000K6PPGX7
|
286000
|
USD
|
2206604.56
|
7.715
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
04/04/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6538292.90
|
7.185
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
04/04/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10615210.76
|
7.372
|
|
The Medical Cannabis and Wellness UCITS ETF
|
04/04/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13503480.68
|
4.188
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
04/04/2023
|
IE00BL643144
|
2730000
|
USD
|
21761989.13
|
7.971
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
04/04/2023
|
IE00BNC1F287
|
6890000
|
USD
|
49090245.57
|
7.125
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
04/04/2023
|
IE00BN7JGL35
|
1430000
|
USD
|
2675549.33
|
1.871
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
04/04/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
6047978.86
|
5.815
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
04/04/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13988489.99
|
4.891
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
04/04/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
18299481.06
|
7.820
|
|
The Travel UCITS ETF - Accumulating (USD)
|
04/04/2023
|
IE00BMFNW783
|
4550000
|
USD
|
27618378.00
|
6.070
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
04/04/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10811430.48
|
6.930
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
04/04/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6472830.74
|
5.532
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
04/04/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2342809.60
|
1.638
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
04/04/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1036571.59
|
3.987
|
