|
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)
|
18/05/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26455964.69
|
6.614
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
18/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
7087984.71
|
7.789
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
18/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2795049.77
|
3.583
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
18/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1649766.63
|
6.345
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
18/05/2023
|
IE0005YK6564
|
9230000
|
USD
|
60196260.25
|
6.522
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
18/05/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
192921294.03
|
8.473
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
18/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14841205.55
|
9.276
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
18/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
78197128.03
|
10.625
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
18/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18494355.03
|
11.855
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
18/05/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2570802.61
|
7.606
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
18/05/2023
|
IE00BMYMHS24
|
1170000
|
USD
|
8659573.91
|
7.401
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
18/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10947723.61
|
7.603
|
|
The Medical Cannabis and Wellness UCITS ETF
|
18/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12454255.62
|
3.863
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
18/05/2023
|
IE00BL643144
|
2860000
|
USD
|
21485771.02
|
7.513
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
18/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
48263480.65
|
7.005
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
18/05/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5087351.76
|
5.590
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
18/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14209436.75
|
4.968
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
18/05/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
17298638.94
|
7.393
|
|
The Travel UCITS ETF - Accumulating (USD)
|
18/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
29211706.48
|
6.242
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
18/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11080630.01
|
6.557
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
18/05/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5872032.19
|
5.646
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
18/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2451106.61
|
1.714
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
18/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1068597.75
|
4.110
|
