|
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)
|
05/05/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
25110023.65
|
6.696
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
05/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
6670776.61
|
7.331
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
05/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
3023352.82
|
3.876
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
05/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1709626.10
|
6.575
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
05/05/2023
|
IE0005YK6564
|
9100000
|
USD
|
59115863.82
|
6.496
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
05/05/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
192633243.66
|
8.460
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
05/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
13954296.70
|
8.721
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
05/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
75781248.75
|
10.296
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
05/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18610811.28
|
11.930
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
05/05/2023
|
IE000K6PPGX7
|
312000
|
USD
|
2399071.44
|
7.689
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
05/05/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9441199.68
|
7.262
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
05/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11076696.11
|
7.692
|
|
The Medical Cannabis and Wellness UCITS ETF
|
05/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12613123.13
|
3.912
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
05/05/2023
|
IE00BL643144
|
2730000
|
USD
|
20030213.16
|
7.337
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
05/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
48267850.93
|
7.005
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
05/05/2023
|
IE00BN7JGL35
|
1021782
|
USD
|
1860265.60
|
1.821
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
05/05/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
5788116.16
|
5.565
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
05/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13861211.57
|
4.847
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
05/05/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
19189406.28
|
8.201
|
|
The Travel UCITS ETF - Accumulating (USD)
|
05/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28611135.06
|
6.113
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
05/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11103938.77
|
6.570
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
05/05/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6354070.61
|
5.431
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
05/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2418259.57
|
1.691
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
05/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1068670.38
|
4.110
|
