|
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)
|
03/05/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
25283834.42
|
6.742
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
03/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
6477536.19
|
7.118
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
03/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2919722.07
|
3.743
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
03/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1625584.19
|
6.252
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
03/05/2023
|
IE0005YK6564
|
8970000
|
USD
|
56267829.68
|
6.273
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
03/05/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
189133843.78
|
8.306
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
03/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
13661628.90
|
8.539
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
03/05/2023
|
IE00BDDRF700
|
7520000
|
USD
|
75489341.58
|
10.038
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
03/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18244210.61
|
11.695
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
03/05/2023
|
IE000K6PPGX7
|
312000
|
USD
|
2333025.14
|
7.478
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
03/05/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9423264.01
|
7.249
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
03/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10941074.18
|
7.598
|
|
The Medical Cannabis and Wellness UCITS ETF
|
03/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12512191.39
|
3.881
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
03/05/2023
|
IE00BL643144
|
2730000
|
USD
|
19676864.85
|
7.208
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
03/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
47490470.79
|
6.893
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
03/05/2023
|
IE00BN7JGL35
|
1102896
|
USD
|
1954285.79
|
1.772
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
03/05/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
5678607.11
|
5.460
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
03/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13693342.23
|
4.788
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
03/05/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
18656342.01
|
7.973
|
|
The Travel UCITS ETF - Accumulating (USD)
|
03/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28394041.54
|
6.067
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
03/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
10959742.22
|
6.485
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
03/05/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5679722.95
|
5.461
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
03/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2283734.36
|
1.597
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
03/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1043056.68
|
4.012
|
