|
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)
|
25/05/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26372051.54
|
6.593
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
25/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
6998627.18
|
7.691
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
25/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2772369.84
|
3.554
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
25/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1625569.75
|
6.252
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
25/05/2023
|
IE0005YK6564
|
9230000
|
USD
|
58766408.41
|
6.367
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
25/05/2023
|
IE00BFYN8Y92
|
22080000
|
USD
|
177310872.70
|
8.030
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
25/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14937618.64
|
9.336
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
25/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
77548722.55
|
10.537
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
25/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18194442.20
|
11.663
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
25/05/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2431954.73
|
7.195
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
25/05/2023
|
IE00BMYMHS24
|
1170000
|
USD
|
8465869.88
|
7.236
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
25/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10718955.21
|
7.444
|
|
The Medical Cannabis and Wellness UCITS ETF
|
25/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
11954830.54
|
3.708
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
25/05/2023
|
IE00BL643144
|
2860000
|
USD
|
21722914.81
|
7.595
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
25/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
47444688.71
|
6.886
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
25/05/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5019831.36
|
5.516
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
25/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13904738.71
|
4.862
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
25/05/2023
|
IE00BNTVVR89
|
2470000
|
USD
|
17399794.80
|
7.044
|
|
The Travel UCITS ETF - Accumulating (USD)
|
25/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28304002.87
|
6.048
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
25/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11037165.62
|
6.531
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
25/05/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6425500.12
|
5.492
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
25/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2453693.02
|
1.716
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
25/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1050459.84
|
4.040
|
