|
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)
|
11/04/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
24978577.76
|
6.661
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
11/04/2023
|
IE000KDY10O3
|
910000
|
USD
|
6896735.54
|
7.579
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
11/04/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
3208793.12
|
4.114
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
11/04/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1754095.36
|
6.747
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
11/04/2023
|
IE0005YK6564
|
8580000
|
USD
|
54849721.74
|
6.393
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
11/04/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
201480646.81
|
8.849
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
11/04/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14892254.82
|
9.308
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
11/04/2023
|
IE00BDDRF700
|
7680000
|
USD
|
80512750.77
|
10.483
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
11/04/2023
|
IE00BKPTXQ89
|
1820000
|
USD
|
21901456.84
|
12.034
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
11/04/2023
|
IE000K6PPGX7
|
286000
|
USD
|
2207503.84
|
7.719
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
11/04/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6511865.56
|
7.156
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
11/04/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10761567.72
|
7.473
|
|
The Medical Cannabis and Wellness UCITS ETF
|
11/04/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13528544.50
|
4.196
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
11/04/2023
|
IE00BL643144
|
2730000
|
USD
|
21347792.32
|
7.820
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
11/04/2023
|
IE00BNC1F287
|
6890000
|
USD
|
49064633.48
|
7.121
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
11/04/2023
|
IE00BN7JGL35
|
1430000
|
USD
|
2629474.13
|
1.839
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
11/04/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
6017745.57
|
5.786
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
11/04/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14091361.12
|
4.927
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
11/04/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
18533122.59
|
7.920
|
|
The Travel UCITS ETF - Accumulating (USD)
|
11/04/2023
|
IE00BMFNW783
|
4550000
|
USD
|
27609165.32
|
6.068
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
11/04/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11755950.65
|
6.956
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
11/04/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6570360.66
|
5.616
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
11/04/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2528698.77
|
1.768
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
11/04/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1022514.91
|
3.933
|
