|
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)
|
18/04/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
24818344.12
|
6.618
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
18/04/2023
|
IE000KDY10O3
|
910000
|
USD
|
6928448.89
|
7.614
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
18/04/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
3150300.00
|
4.039
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
18/04/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1892706.61
|
7.280
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
18/04/2023
|
IE0005YK6564
|
8580000
|
USD
|
54425618.90
|
6.343
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
18/04/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
200803642.34
|
8.819
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
18/04/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15096689.36
|
9.435
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
18/04/2023
|
IE00BDDRF700
|
7680000
|
USD
|
82582634.04
|
10.753
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
18/04/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
20412965.94
|
12.079
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
18/04/2023
|
IE000K6PPGX7
|
286000
|
USD
|
2316050.86
|
8.098
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
18/04/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6618247.53
|
7.273
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
18/04/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10925071.53
|
7.587
|
|
The Medical Cannabis and Wellness UCITS ETF
|
18/04/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13190716.26
|
4.091
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
18/04/2023
|
IE00BL643144
|
2730000
|
USD
|
21120971.66
|
7.737
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
18/04/2023
|
IE00BNC1F287
|
6890000
|
USD
|
49395423.07
|
7.169
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
18/04/2023
|
IE00BN7JGL35
|
1430000
|
USD
|
2649727.35
|
1.853
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
18/04/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
6056238.63
|
5.823
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
18/04/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13988100.09
|
4.891
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
18/04/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
18633674.35
|
7.963
|
|
The Travel UCITS ETF - Accumulating (USD)
|
18/04/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28812074.45
|
6.156
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
18/04/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11985122.46
|
7.092
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
18/04/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5763166.50
|
5.542
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
18/04/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2602125.49
|
1.820
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
18/04/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1035683.74
|
3.983
|
