|
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)
|
24/05/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26443396.16
|
6.611
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
24/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
6946423.79
|
7.633
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
24/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2831841.27
|
3.631
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
24/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1637189.56
|
6.297
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
24/05/2023
|
IE0005YK6564
|
9230000
|
USD
|
59986115.29
|
6.499
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/05/2023
|
IE00BFYN8Y92
|
22080000
|
USD
|
181053056.02
|
8.200
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14825437.79
|
9.266
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
78041268.48
|
10.603
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
24/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18396410.54
|
11.793
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
24/05/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2484115.72
|
7.349
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
24/05/2023
|
IE00BMYMHS24
|
1170000
|
USD
|
8406703.91
|
7.185
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10944315.40
|
7.600
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12253595.75
|
3.801
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/05/2023
|
IE00BL643144
|
2860000
|
USD
|
21262024.18
|
7.434
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
47681767.54
|
6.920
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/05/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5067908.24
|
5.569
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14013325.73
|
4.900
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/05/2023
|
IE00BNTVVR89
|
2470000
|
USD
|
17800279.85
|
7.207
|
|
The Travel UCITS ETF - Accumulating (USD)
|
24/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28137951.53
|
6.012
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11205078.87
|
6.630
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/05/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5638526.75
|
5.422
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
24/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2455102.18
|
1.717
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
24/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1058547.66
|
4.071
|
