|
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)
|
04/05/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
25219561.47
|
6.725
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
04/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
6494885.16
|
7.137
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
04/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2906413.83
|
3.726
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
04/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1642268.32
|
6.316
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
04/05/2023
|
IE0005YK6564
|
8970000
|
USD
|
56574822.39
|
6.307
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
04/05/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
189759847.42
|
8.334
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
04/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
13705632.04
|
8.566
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
04/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
74331669.39
|
10.099
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
04/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18231661.02
|
11.687
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
04/05/2023
|
IE000K6PPGX7
|
312000
|
USD
|
2324306.15
|
7.450
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
04/05/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9342238.90
|
7.186
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
04/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10991300.93
|
7.633
|
|
The Medical Cannabis and Wellness UCITS ETF
|
04/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12425354.30
|
3.854
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
04/05/2023
|
IE00BL643144
|
2730000
|
USD
|
19709811.01
|
7.220
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
04/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
47419305.36
|
6.882
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
04/05/2023
|
IE00BN7JGL35
|
1021782
|
USD
|
1825593.84
|
1.787
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
04/05/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
5677917.60
|
5.460
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
04/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13628370.55
|
4.765
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
04/05/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
19172109.86
|
8.193
|
|
The Travel UCITS ETF - Accumulating (USD)
|
04/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28147528.10
|
6.014
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
04/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
10852848.85
|
6.422
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
04/05/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5504460.75
|
5.293
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
04/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2327327.97
|
1.628
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
04/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1053243.31
|
4.051
|
