|
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)
|
28/04/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
25162885.01
|
6.710
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
28/04/2023
|
IE000KDY10O3
|
910000
|
USD
|
6657614.01
|
7.316
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
28/04/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2941755.43
|
3.771
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
28/04/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1698999.12
|
6.535
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
28/04/2023
|
IE0005YK6564
|
8840000
|
USD
|
57693476.16
|
6.526
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
28/04/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
192310468.86
|
8.446
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
28/04/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14082521.87
|
8.802
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
28/04/2023
|
IE00BDDRF700
|
7680000
|
USD
|
78532650.23
|
10.226
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
28/04/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18772613.62
|
12.034
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
28/04/2023
|
IE000K6PPGX7
|
312000
|
USD
|
2347633.24
|
7.524
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
28/04/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9508613.89
|
7.314
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
28/04/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10871686.50
|
7.550
|
|
The Medical Cannabis and Wellness UCITS ETF
|
28/04/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12768549.29
|
3.960
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
28/04/2023
|
IE00BL643144
|
2730000
|
USD
|
20246620.94
|
7.416
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
28/04/2023
|
IE00BNC1F287
|
6890000
|
USD
|
48066796.19
|
6.976
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
28/04/2023
|
IE00BN7JGL35
|
1287089
|
USD
|
2308959.19
|
1.794
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
28/04/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
5836206.67
|
5.612
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
28/04/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13820830.38
|
4.832
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
28/04/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
18038080.59
|
7.709
|
|
The Travel UCITS ETF - Accumulating (USD)
|
28/04/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28360429.14
|
6.060
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
28/04/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11300719.43
|
6.687
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
28/04/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5682413.79
|
5.464
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
28/04/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2382179.56
|
1.666
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
28/04/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1042931.01
|
4.011
|
