|
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)
|
06/04/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
25122606.92
|
6.699
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
06/04/2023
|
IE000KDY10O3
|
910000
|
USD
|
6906400.77
|
7.589
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
06/04/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
3135432.70
|
4.020
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
06/04/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1577810.96
|
6.069
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
06/04/2023
|
IE0005YK6564
|
8320000
|
USD
|
51694826.81
|
6.213
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
06/04/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
201801389.73
|
8.863
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
06/04/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14936081.45
|
9.335
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
06/04/2023
|
IE00BDDRF700
|
7680000
|
USD
|
78808611.93
|
10.262
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
06/04/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
21628777.34
|
11.884
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
06/04/2023
|
IE000K6PPGX7
|
286000
|
USD
|
2142640.87
|
7.492
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
06/04/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6499777.63
|
7.143
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
06/04/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10672224.73
|
7.411
|
|
The Medical Cannabis and Wellness UCITS ETF
|
06/04/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13470102.08
|
4.178
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
06/04/2023
|
IE00BL643144
|
2730000
|
USD
|
21299999.19
|
7.802
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
06/04/2023
|
IE00BNC1F287
|
6890000
|
USD
|
48114801.86
|
6.983
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
06/04/2023
|
IE00BN7JGL35
|
1430000
|
USD
|
2592775.76
|
1.813
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
06/04/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
5920374.73
|
5.693
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
06/04/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13922069.04
|
4.868
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
06/04/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
18366348.45
|
7.849
|
|
The Travel UCITS ETF - Accumulating (USD)
|
06/04/2023
|
IE00BMFNW783
|
4550000
|
USD
|
27282857.67
|
5.996
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
06/04/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10572211.45
|
6.777
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
06/04/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6404263.96
|
5.474
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
06/04/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2278052.08
|
1.593
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
06/04/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1012666.61
|
3.895
|
