|
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)
|
10/05/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26774549.11
|
6.694
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
10/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
6834928.78
|
7.511
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
10/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2994830.86
|
3.840
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
10/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1696177.43
|
6.524
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
10/05/2023
|
IE0005YK6564
|
9100000
|
USD
|
62637922.42
|
6.883
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
10/05/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
190622245.09
|
8.372
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
10/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14339204.34
|
8.962
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
10/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
76410676.66
|
10.382
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
10/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18572132.74
|
11.905
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
10/05/2023
|
IE000K6PPGX7
|
312000
|
USD
|
2434811.98
|
7.804
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
10/05/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9482984.64
|
7.295
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
10/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11179828.03
|
7.764
|
|
The Medical Cannabis and Wellness UCITS ETF
|
10/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12917362.19
|
4.007
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
10/05/2023
|
IE00BL643144
|
2860000
|
USD
|
20962548.71
|
7.330
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
10/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
48381706.73
|
7.022
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
10/05/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
5806355.83
|
5.583
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
10/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13913770.29
|
4.865
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
10/05/2023
|
IE00BNTVVR89
|
2470000
|
USD
|
19862266.60
|
8.041
|
|
The Travel UCITS ETF - Accumulating (USD)
|
10/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28508928.53
|
6.092
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
10/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11021612.33
|
6.522
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
10/05/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6367469.67
|
5.442
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
10/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2455200.99
|
1.717
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
10/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1094346.92
|
4.209
|
