|
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)
|
23/05/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26427586.45
|
6.607
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
23/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
6955373.96
|
7.643
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
23/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2910953.43
|
3.732
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
23/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1660494.88
|
6.387
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
23/05/2023
|
IE0005YK6564
|
9230000
|
USD
|
61242823.72
|
6.635
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
23/05/2023
|
IE00BFYN8Y92
|
22080000
|
USD
|
184013479.50
|
8.334
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
23/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14864204.65
|
9.290
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
23/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
78279927.16
|
10.636
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
23/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18480364.35
|
11.846
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
23/05/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2538108.73
|
7.509
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
23/05/2023
|
IE00BMYMHS24
|
1170000
|
USD
|
8533431.71
|
7.294
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
23/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11140404.38
|
7.736
|
|
The Medical Cannabis and Wellness UCITS ETF
|
23/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12569682.94
|
3.899
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
23/05/2023
|
IE00BL643144
|
2860000
|
USD
|
21522871.80
|
7.525
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
23/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
48433408.73
|
7.030
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
23/05/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5129597.32
|
5.637
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
23/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14283066.81
|
4.994
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
23/05/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
17256798.36
|
7.375
|
|
The Travel UCITS ETF - Accumulating (USD)
|
23/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28639714.93
|
6.120
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
23/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11321030.79
|
6.699
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
23/05/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5753883.78
|
5.533
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
23/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2459876.20
|
1.720
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
23/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1071873.29
|
4.123
|
