|
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)
|
11/05/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26852654.92
|
6.713
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
11/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
6864150.10
|
7.543
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
11/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2989199.55
|
3.832
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
11/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1608012.25
|
6.185
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
11/05/2023
|
IE0005YK6564
|
9100000
|
USD
|
61006451.03
|
6.704
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
11/05/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
192185358.47
|
8.440
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
11/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14254947.04
|
8.909
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
11/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
75564063.97
|
10.267
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
11/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18453133.47
|
11.829
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
11/05/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2598084.85
|
7.687
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
11/05/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9442757.44
|
7.264
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
11/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11130008.39
|
7.729
|
|
The Medical Cannabis and Wellness UCITS ETF
|
11/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12712904.12
|
3.943
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
11/05/2023
|
IE00BL643144
|
2860000
|
USD
|
20737965.41
|
7.251
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
11/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
48136876.06
|
6.986
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
11/05/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
5768846.16
|
5.547
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
11/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13846306.95
|
4.841
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
11/05/2023
|
IE00BNTVVR89
|
2470000
|
USD
|
19193900.60
|
7.771
|
|
The Travel UCITS ETF - Accumulating (USD)
|
11/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28344882.46
|
6.057
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
11/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11069322.97
|
6.550
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
11/05/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6320741.74
|
5.402
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
11/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2335322.02
|
1.633
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
11/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1093910.22
|
4.207
|
