|
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)
|
25/04/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
25078727.81
|
6.688
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
25/04/2023
|
IE000KDY10O3
|
910000
|
USD
|
6589976.84
|
7.242
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
25/04/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2931142.92
|
3.758
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
25/04/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1626869.21
|
6.257
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
25/04/2023
|
IE0005YK6564
|
8840000
|
USD
|
54874939.29
|
6.208
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
25/04/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
187744572.44
|
8.245
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
25/04/2023
|
IE00BDDRF924
|
1600000
|
USD
|
13886386.64
|
8.679
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
25/04/2023
|
IE00BDDRF700
|
7680000
|
USD
|
76986882.59
|
10.024
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
25/04/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
20072693.98
|
11.877
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
25/04/2023
|
IE000K6PPGX7
|
312000
|
USD
|
2338533.66
|
7.495
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
25/04/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6569414.06
|
7.219
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
25/04/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10856954.50
|
7.540
|
|
The Medical Cannabis and Wellness UCITS ETF
|
25/04/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12503995.00
|
3.878
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
25/04/2023
|
IE00BL643144
|
2730000
|
USD
|
19773270.92
|
7.243
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
25/04/2023
|
IE00BNC1F287
|
6890000
|
USD
|
47828271.65
|
6.942
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
25/04/2023
|
IE00BN7JGL35
|
1430000
|
USD
|
2514912.05
|
1.759
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
25/04/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
5989256.06
|
5.759
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
25/04/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13533287.90
|
4.732
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
25/04/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
17991231.89
|
7.689
|
|
The Travel UCITS ETF - Accumulating (USD)
|
25/04/2023
|
IE00BMFNW783
|
4680000
|
USD
|
27916027.65
|
5.965
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
25/04/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11675939.12
|
6.909
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
25/04/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5588298.61
|
5.373
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
25/04/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2263931.12
|
1.583
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
25/04/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1005663.43
|
3.868
|
