|
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)
|
27/04/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
24986222.52
|
6.663
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
27/04/2023
|
IE000KDY10O3
|
910000
|
USD
|
6707754.61
|
7.371
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
27/04/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2931603.96
|
3.758
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
27/04/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1701966.54
|
6.546
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
27/04/2023
|
IE0005YK6564
|
8840000
|
USD
|
56018301.77
|
6.337
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
27/04/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
189992003.30
|
8.344
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
27/04/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14134590.60
|
8.834
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
27/04/2023
|
IE00BDDRF700
|
7680000
|
USD
|
78146086.17
|
10.175
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
27/04/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
20134433.78
|
11.914
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
27/04/2023
|
IE000K6PPGX7
|
312000
|
USD
|
2332653.13
|
7.476
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
27/04/2023
|
IE00BMYMHS24
|
1170000
|
USD
|
8485999.11
|
7.253
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
27/04/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10748784.89
|
7.464
|
|
The Medical Cannabis and Wellness UCITS ETF
|
27/04/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12552728.46
|
3.894
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
27/04/2023
|
IE00BL643144
|
2730000
|
USD
|
19953961.45
|
7.309
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
27/04/2023
|
IE00BNC1F287
|
6890000
|
USD
|
47768016.79
|
6.933
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
27/04/2023
|
IE00BN7JGL35
|
1430000
|
USD
|
2537932.69
|
1.775
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
27/04/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
5848054.65
|
5.623
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
27/04/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13677830.48
|
4.782
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
27/04/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
18048917.11
|
7.713
|
|
The Travel UCITS ETF - Accumulating (USD)
|
27/04/2023
|
IE00BMFNW783
|
4680000
|
USD
|
27759093.22
|
5.931
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
27/04/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11353179.28
|
6.718
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
27/04/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5551869.26
|
5.338
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
27/04/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2362240.46
|
1.652
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
27/04/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1019405.40
|
3.921
|
