|
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)
|
15/05/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26601299.15
|
6.650
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
15/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
6872151.97
|
7.552
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
15/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
3003322.87
|
3.850
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
15/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1647991.89
|
6.338
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
15/05/2023
|
IE0005YK6564
|
9100000
|
USD
|
60874421.66
|
6.689
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
15/05/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
196198998.28
|
8.617
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
15/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14404674.55
|
9.003
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
15/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
76292967.60
|
10.366
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
15/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18605376.72
|
11.927
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
15/05/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2603980.01
|
7.704
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
15/05/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9524564.06
|
7.327
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
15/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11187534.94
|
7.769
|
|
The Medical Cannabis and Wellness UCITS ETF
|
15/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12327031.67
|
3.824
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
15/05/2023
|
IE00BL643144
|
2860000
|
USD
|
20960335.23
|
7.329
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
15/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
48597056.50
|
7.053
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
15/05/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5216933.13
|
5.733
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
15/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13955537.10
|
4.880
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
15/05/2023
|
IE00BNTVVR89
|
2470000
|
USD
|
19392633.70
|
7.851
|
|
The Travel UCITS ETF - Accumulating (USD)
|
15/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28372618.29
|
6.063
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
15/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11363193.60
|
6.724
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
15/05/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6340376.42
|
5.419
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
15/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2378204.55
|
1.663
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
15/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1099085.66
|
4.227
|
