|
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)
|
19/04/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
24732786.86
|
6.595
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
19/04/2023
|
IE000KDY10O3
|
910000
|
USD
|
6892819.98
|
7.575
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
19/04/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
3154278.64
|
4.044
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
19/04/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1802335.87
|
6.932
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
19/04/2023
|
IE0005YK6564
|
8580000
|
USD
|
53849073.57
|
6.276
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
19/04/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
198300269.01
|
8.709
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
19/04/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14847723.74
|
9.280
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
19/04/2023
|
IE00BDDRF700
|
7680000
|
USD
|
81053429.45
|
10.554
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
19/04/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
20278725.48
|
11.999
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
19/04/2023
|
IE000K6PPGX7
|
286000
|
USD
|
2293016.80
|
8.018
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
19/04/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6593852.20
|
7.246
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
19/04/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11017983.69
|
7.651
|
|
The Medical Cannabis and Wellness UCITS ETF
|
19/04/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13086220.03
|
4.059
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
19/04/2023
|
IE00BL643144
|
2730000
|
USD
|
20822214.13
|
7.627
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
19/04/2023
|
IE00BNC1F287
|
6890000
|
USD
|
49072690.33
|
7.122
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
19/04/2023
|
IE00BN7JGL35
|
1430000
|
USD
|
2636649.86
|
1.844
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
19/04/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
6022614.69
|
5.791
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
19/04/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13978641.72
|
4.888
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
19/04/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
18305595.10
|
7.823
|
|
The Travel UCITS ETF - Accumulating (USD)
|
19/04/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28881648.86
|
6.171
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
19/04/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11975991.76
|
7.086
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
19/04/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5859402.40
|
5.634
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
19/04/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2486625.61
|
1.739
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
19/04/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1029387.10
|
3.959
|
