|
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)
|
21/04/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
24831373.93
|
6.622
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
21/04/2023
|
IE000KDY10O3
|
910000
|
USD
|
6794223.48
|
7.466
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
21/04/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
3050685.28
|
3.911
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
21/04/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1681520.21
|
6.467
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
21/04/2023
|
IE0005YK6564
|
8710000
|
USD
|
54048440.75
|
6.205
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
21/04/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
194451799.74
|
8.540
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
21/04/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14593530.47
|
9.121
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
21/04/2023
|
IE00BDDRF700
|
7680000
|
USD
|
78991930.32
|
10.285
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
21/04/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
20218811.05
|
11.964
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
21/04/2023
|
IE000K6PPGX7
|
286000
|
USD
|
2185840.06
|
7.643
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
21/04/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6632105.19
|
7.288
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
21/04/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11069214.71
|
7.687
|
|
The Medical Cannabis and Wellness UCITS ETF
|
21/04/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12835491.20
|
3.981
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
21/04/2023
|
IE00BL643144
|
2730000
|
USD
|
20502229.64
|
7.510
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
21/04/2023
|
IE00BNC1F287
|
6890000
|
USD
|
48469040.50
|
7.035
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
21/04/2023
|
IE00BN7JGL35
|
1430000
|
USD
|
2614867.38
|
1.829
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
21/04/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
6027596.38
|
5.796
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
21/04/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14007179.87
|
4.898
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
21/04/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
18054916.74
|
7.716
|
|
The Travel UCITS ETF - Accumulating (USD)
|
21/04/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28474528.33
|
6.084
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
21/04/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11945351.11
|
7.068
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
21/04/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5737482.53
|
5.517
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
21/04/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2323913.69
|
1.625
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
21/04/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1021932.21
|
3.931
|
