|
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)
|
02/05/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
25163075.93
|
6.710
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
02/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
6531628.79
|
7.178
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
02/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2837610.34
|
3.638
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
02/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1644764.91
|
6.326
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
02/05/2023
|
IE0005YK6564
|
8970000
|
USD
|
56564502.55
|
6.306
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
02/05/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
190426474.71
|
8.363
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
02/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
13746931.81
|
8.592
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
02/05/2023
|
IE00BDDRF700
|
7520000
|
USD
|
75820705.46
|
10.083
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
02/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18326073.18
|
11.747
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
02/05/2023
|
IE000K6PPGX7
|
312000
|
USD
|
2317511.82
|
7.428
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
02/05/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9419794.52
|
7.246
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
02/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10785609.90
|
7.490
|
|
The Medical Cannabis and Wellness UCITS ETF
|
02/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12726488.05
|
3.947
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
02/05/2023
|
IE00BL643144
|
2730000
|
USD
|
19748022.22
|
7.234
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
02/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
47351776.70
|
6.873
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
02/05/2023
|
IE00BN7JGL35
|
1102896
|
USD
|
1950361.97
|
1.768
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
02/05/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
5659314.51
|
5.442
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
02/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13583646.54
|
4.750
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
02/05/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
18486312.37
|
7.900
|
|
The Travel UCITS ETF - Accumulating (USD)
|
02/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28543020.59
|
6.099
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
02/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
10918927.91
|
6.461
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
02/05/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5655147.21
|
5.438
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
02/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2332726.36
|
1.631
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
02/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1037627.55
|
3.991
|
