|
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)
|
24/04/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
24913799.63
|
6.644
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
24/04/2023
|
IE000KDY10O3
|
910000
|
USD
|
6749747.24
|
7.417
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
24/04/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
3036951.21
|
3.894
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
24/04/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1656184.87
|
6.370
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
24/04/2023
|
IE0005YK6564
|
8840000
|
USD
|
54489674.03
|
6.164
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/04/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
192636583.21
|
8.460
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/04/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14381371.42
|
8.988
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/04/2023
|
IE00BDDRF700
|
7680000
|
USD
|
78627846.56
|
10.238
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
24/04/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
20314656.50
|
12.021
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
24/04/2023
|
IE000K6PPGX7
|
312000
|
USD
|
2391215.21
|
7.664
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
24/04/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6644961.79
|
7.302
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/04/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11069205.73
|
7.687
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/04/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12850546.37
|
3.986
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/04/2023
|
IE00BL643144
|
2730000
|
USD
|
20349332.77
|
7.454
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/04/2023
|
IE00BNC1F287
|
6890000
|
USD
|
48649407.76
|
7.061
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
24/04/2023
|
IE00BN7JGL35
|
1430000
|
USD
|
2585665.42
|
1.808
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/04/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
6073657.15
|
5.840
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/04/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13898627.20
|
4.860
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/04/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
18095380.36
|
7.733
|
|
The Travel UCITS ETF - Accumulating (USD)
|
24/04/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28438147.16
|
6.077
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/04/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
12065529.40
|
7.139
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/04/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5716966.25
|
5.497
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
24/04/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2283902.74
|
1.597
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
24/04/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1020151.30
|
3.924
|
