|
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)
|
26/05/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26329675.10
|
6.582
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
26/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
7144497.22
|
7.851
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
26/05/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2329567.39
|
3.584
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
26/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1631293.29
|
6.274
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
26/05/2023
|
IE0005YK6564
|
9230000
|
USD
|
58698492.63
|
6.360
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
26/05/2023
|
IE00BFYN8Y92
|
22080000
|
USD
|
179633592.01
|
8.136
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
26/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15368845.41
|
9.606
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
26/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
78756034.26
|
10.701
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
26/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18151465.81
|
11.636
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
26/05/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2449097.87
|
7.246
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
26/05/2023
|
IE00BMYMHS24
|
1170000
|
USD
|
8564368.27
|
7.320
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
26/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10720318.73
|
7.445
|
|
The Medical Cannabis and Wellness UCITS ETF
|
26/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12021080.45
|
3.729
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
26/05/2023
|
IE00BL643144
|
2860000
|
USD
|
22741228.16
|
7.951
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
26/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
47765155.48
|
6.933
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
26/05/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5010890.34
|
5.506
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
26/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13868346.10
|
4.849
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
26/05/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
16534540.02
|
7.066
|
|
The Travel UCITS ETF - Accumulating (USD)
|
26/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28432285.74
|
6.075
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
26/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11048524.81
|
6.538
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
26/05/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6445426.83
|
5.509
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
26/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2453268.98
|
1.716
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
26/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1049450.68
|
4.036
|
