|
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)
|
12/05/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26744655.63
|
6.686
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
12/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
6783717.35
|
7.455
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
12/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2901126.54
|
3.719
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
12/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1574127.17
|
6.054
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
12/05/2023
|
IE0005YK6564
|
9100000
|
USD
|
61065060.23
|
6.710
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
12/05/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
191826053.10
|
8.425
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
12/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14162576.30
|
8.852
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
12/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
74944193.73
|
10.183
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
12/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18480526.25
|
11.846
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
12/05/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2583094.63
|
7.642
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
12/05/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9484940.59
|
7.296
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
12/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11040353.46
|
7.667
|
|
The Medical Cannabis and Wellness UCITS ETF
|
12/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12219064.31
|
3.790
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
12/05/2023
|
IE00BL643144
|
2860000
|
USD
|
20696520.16
|
7.237
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
12/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
48145794.16
|
6.988
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
12/05/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5155107.66
|
5.665
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
12/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13793540.07
|
4.823
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
12/05/2023
|
IE00BNTVVR89
|
2470000
|
USD
|
19150641.82
|
7.753
|
|
The Travel UCITS ETF - Accumulating (USD)
|
12/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
27997071.88
|
5.982
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
12/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11187801.06
|
6.620
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
12/05/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6273267.90
|
5.362
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
12/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2286081.99
|
1.599
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
12/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1085984.75
|
4.177
|
