|
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)
|
29/05/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26337670.74
|
6.584
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
29/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
7144701.53
|
7.851
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
29/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2794619.57
|
3.583
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
29/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1648614.14
|
6.341
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
29/05/2023
|
IE0005YK6564
|
9230000
|
USD
|
59003307.13
|
6.393
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
29/05/2023
|
IE00BFYN8Y92
|
22080000
|
USD
|
178514163.30
|
8.085
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
29/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15360921.60
|
9.601
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
29/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
78901223.84
|
10.720
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
29/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18173741.92
|
11.650
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
29/05/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2469148.28
|
7.305
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
29/05/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9510898.67
|
7.316
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
29/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10716746.47
|
7.442
|
|
The Medical Cannabis and Wellness UCITS ETF
|
29/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12005975.88
|
3.724
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
29/05/2023
|
IE00BL643144
|
2860000
|
USD
|
22765620.44
|
7.960
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
29/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
47742242.06
|
6.929
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
29/05/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5021713.61
|
5.518
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
29/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13882414.39
|
4.854
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
29/05/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
16522627.88
|
7.061
|
|
The Travel UCITS ETF - Accumulating (USD)
|
29/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28402944.31
|
6.069
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
29/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11051959.67
|
6.540
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
29/05/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6457504.47
|
5.519
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
29/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2466318.11
|
1.725
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
29/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1050254.76
|
4.039
|
