|
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)
|
19/05/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26444967.54
|
6.611
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
19/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
7005479.68
|
7.698
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
19/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2765419.88
|
3.545
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
19/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1630976.39
|
6.273
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
19/05/2023
|
IE0005YK6564
|
9230000
|
USD
|
60238948.18
|
6.526
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
19/05/2023
|
IE00BFYN8Y92
|
22080000
|
USD
|
184198709.19
|
8.342
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
19/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14814567.37
|
9.259
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
19/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
78283247.75
|
10.636
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
19/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18499726.61
|
11.859
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
19/05/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2582623.10
|
7.641
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
19/05/2023
|
IE00BMYMHS24
|
1170000
|
USD
|
8679416.84
|
7.418
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
19/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11033647.44
|
7.662
|
|
The Medical Cannabis and Wellness UCITS ETF
|
19/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12275080.40
|
3.807
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
19/05/2023
|
IE00BL643144
|
2860000
|
USD
|
21467910.19
|
7.506
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
19/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
48264890.53
|
7.005
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
19/05/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5083054.79
|
5.586
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
19/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14114319.11
|
4.935
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
19/05/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
17371997.96
|
7.424
|
|
The Travel UCITS ETF - Accumulating (USD)
|
19/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28850017.12
|
6.165
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
19/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11033049.97
|
6.528
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
19/05/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5794989.63
|
5.572
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
19/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2426373.29
|
1.697
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
19/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1074788.69
|
4.134
|
