|
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)
|
16/05/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26512519.41
|
6.628
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
16/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
6802232.77
|
7.475
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
16/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2938586.59
|
3.767
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
16/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1613355.80
|
6.205
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
16/05/2023
|
IE0005YK6564
|
9230000
|
USD
|
60366888.92
|
6.540
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
16/05/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
194377891.50
|
8.537
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
16/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14326173.34
|
8.954
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
16/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
76255318.84
|
10.361
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
16/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18303825.09
|
11.733
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
16/05/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2569824.99
|
7.603
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
16/05/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9480709.99
|
7.293
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
16/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10983216.85
|
7.627
|
|
The Medical Cannabis and Wellness UCITS ETF
|
16/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12164045.12
|
3.773
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
16/05/2023
|
IE00BL643144
|
2860000
|
USD
|
20794600.50
|
7.271
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
16/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
48071515.04
|
6.977
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
16/05/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5141252.74
|
5.650
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
16/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13848018.03
|
4.842
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
16/05/2023
|
IE00BNTVVR89
|
2470000
|
USD
|
18936547.69
|
7.667
|
|
The Travel UCITS ETF - Accumulating (USD)
|
16/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28344435.22
|
6.057
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
16/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11171445.87
|
6.610
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
16/05/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5615511.83
|
5.400
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
16/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2361594.10
|
1.651
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
16/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1067813.61
|
4.107
|
