|
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)
|
26/04/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
25055044.10
|
6.681
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
26/04/2023
|
IE000KDY10O3
|
910000
|
USD
|
6557786.40
|
7.206
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
26/04/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2887466.72
|
3.702
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
26/04/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1668018.30
|
6.415
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
26/04/2023
|
IE0005YK6564
|
8840000
|
USD
|
54997976.22
|
6.221
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
26/04/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
189315687.84
|
8.314
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
26/04/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14010948.81
|
8.757
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
26/04/2023
|
IE00BDDRF700
|
7680000
|
USD
|
77094039.53
|
10.038
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
26/04/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
19964507.05
|
11.813
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
26/04/2023
|
IE000K6PPGX7
|
312000
|
USD
|
2312547.13
|
7.412
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
26/04/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6505126.97
|
7.148
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
26/04/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10777006.50
|
7.484
|
|
The Medical Cannabis and Wellness UCITS ETF
|
26/04/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12246257.17
|
3.798
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
26/04/2023
|
IE00BL643144
|
2730000
|
USD
|
19782308.87
|
7.246
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
26/04/2023
|
IE00BNC1F287
|
6890000
|
USD
|
47124403.66
|
6.840
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
26/04/2023
|
IE00BN7JGL35
|
1430000
|
USD
|
2513752.41
|
1.758
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
26/04/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
5741723.50
|
5.521
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
26/04/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13428367.00
|
4.695
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
26/04/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
17879582.10
|
7.641
|
|
The Travel UCITS ETF - Accumulating (USD)
|
26/04/2023
|
IE00BMFNW783
|
4680000
|
USD
|
27632247.91
|
5.904
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
26/04/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11271802.35
|
6.670
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
26/04/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5526398.96
|
5.314
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
26/04/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2289942.73
|
1.601
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
26/04/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1006826.02
|
3.872
|
