|
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)
|
05/04/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
25202846.18
|
6.721
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
05/04/2023
|
IE000KDY10O3
|
910000
|
USD
|
6878438.68
|
7.559
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
05/04/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
3170475.64
|
4.065
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
05/04/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1556196.33
|
5.985
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
05/04/2023
|
IE0005YK6564
|
8320000
|
USD
|
51882911.77
|
6.236
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
05/04/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
202633354.66
|
8.899
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
05/04/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14879419.97
|
9.300
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
05/04/2023
|
IE00BDDRF700
|
7680000
|
USD
|
78631425.10
|
10.238
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
05/04/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
21737912.50
|
11.944
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
05/04/2023
|
IE000K6PPGX7
|
286000
|
USD
|
2169555.20
|
7.586
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
05/04/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6498956.65
|
7.142
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
05/04/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10573592.36
|
7.343
|
|
The Medical Cannabis and Wellness UCITS ETF
|
05/04/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13303793.50
|
4.126
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
05/04/2023
|
IE00BL643144
|
2730000
|
USD
|
21453258.48
|
7.858
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
05/04/2023
|
IE00BNC1F287
|
6890000
|
USD
|
48226817.13
|
7.000
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
05/04/2023
|
IE00BN7JGL35
|
1430000
|
USD
|
2589316.22
|
1.811
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
05/04/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
5955073.03
|
5.726
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
05/04/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13799625.58
|
4.825
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
05/04/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
18290970.83
|
7.817
|
|
The Travel UCITS ETF - Accumulating (USD)
|
05/04/2023
|
IE00BMFNW783
|
4550000
|
USD
|
27205843.72
|
5.979
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
05/04/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10628961.23
|
6.813
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
05/04/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6374240.51
|
5.448
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
05/04/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2265001.86
|
1.584
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
05/04/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1023620.84
|
3.937
|
