|
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)
|
01/05/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
25038918.30
|
6.677
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
01/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
6637821.35
|
7.294
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
01/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2874886.16
|
3.686
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
01/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1627075.30
|
6.258
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
01/05/2023
|
IE0005YK6564
|
8970000
|
USD
|
57368408.21
|
6.396
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
01/05/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
192380083.50
|
8.449
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
01/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14057764.73
|
8.786
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
01/05/2023
|
IE00BDDRF700
|
7520000
|
USD
|
76002743.59
|
10.107
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
01/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18746215.75
|
12.017
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
01/05/2023
|
IE000K6PPGX7
|
312000
|
USD
|
2334681.23
|
7.483
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
01/05/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9502775.83
|
7.310
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
01/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10936232.53
|
7.595
|
|
The Medical Cannabis and Wellness UCITS ETF
|
01/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12989564.80
|
4.029
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
01/05/2023
|
IE00BL643144
|
2730000
|
USD
|
20189291.88
|
7.395
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
01/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
47842016.45
|
6.944
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
01/05/2023
|
IE00BN7JGL35
|
1102896
|
USD
|
1980355.39
|
1.796
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
01/05/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
5776707.95
|
5.555
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
01/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13805037.50
|
4.827
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
01/05/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
18008764.45
|
7.696
|
|
The Travel UCITS ETF - Accumulating (USD)
|
01/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28573260.95
|
6.105
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
01/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11160078.01
|
6.604
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
01/05/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5705520.48
|
5.486
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
01/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2267034.41
|
1.585
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
01/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1045487.57
|
4.021
|
