|
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)
|
17/05/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26539035.37
|
6.635
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
17/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
6943302.51
|
7.630
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
17/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2906609.33
|
3.726
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
17/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1667959.96
|
6.415
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
17/05/2023
|
IE0005YK6564
|
9230000
|
USD
|
60091627.33
|
6.510
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
17/05/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
194422872.16
|
8.539
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
17/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14553396.53
|
9.096
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
17/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
77448338.41
|
10.523
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
17/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18396684.02
|
11.793
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
17/05/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2566200.83
|
7.592
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
17/05/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9540914.50
|
7.339
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
17/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10975181.42
|
7.622
|
|
The Medical Cannabis and Wellness UCITS ETF
|
17/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12471636.27
|
3.868
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
17/05/2023
|
IE00BL643144
|
2860000
|
USD
|
21153900.77
|
7.396
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
17/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
48242772.62
|
7.002
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
17/05/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5142059.25
|
5.651
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
17/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14097619.30
|
4.929
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
17/05/2023
|
IE00BNTVVR89
|
2470000
|
USD
|
18685241.98
|
7.565
|
|
The Travel UCITS ETF - Accumulating (USD)
|
17/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28973592.87
|
6.191
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
17/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11216862.90
|
6.637
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
17/05/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5850901.09
|
5.626
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
17/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2464432.74
|
1.723
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
17/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1076912.18
|
4.142
|
