|
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)
|
22/05/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26445058.15
|
6.611
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
22/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
7064466.73
|
7.763
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
22/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2881226.32
|
3.694
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
22/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1687203.01
|
6.489
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
22/05/2023
|
IE0005YK6564
|
9230000
|
USD
|
61050166.82
|
6.614
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
22/05/2023
|
IE00BFYN8Y92
|
22080000
|
USD
|
186688725.54
|
8.455
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
22/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15066424.02
|
9.417
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
22/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
79393020.51
|
10.787
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
22/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18489605.05
|
11.852
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
22/05/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2565102.33
|
7.589
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
22/05/2023
|
IE00BMYMHS24
|
1170000
|
USD
|
8679009.44
|
7.418
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
22/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11228922.90
|
7.798
|
|
The Medical Cannabis and Wellness UCITS ETF
|
22/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12537861.57
|
3.889
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
22/05/2023
|
IE00BL643144
|
2860000
|
USD
|
21733472.57
|
7.599
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
22/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
48722567.05
|
7.071
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
22/05/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5147387.92
|
5.656
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
22/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14505786.25
|
5.072
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
22/05/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
17316327.61
|
7.400
|
|
The Travel UCITS ETF - Accumulating (USD)
|
22/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28964817.48
|
6.189
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
22/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11285918.80
|
6.678
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
22/05/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5782588.24
|
5.560
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
22/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2522006.77
|
1.764
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
22/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1079821.41
|
4.153
|
