|
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)
|
30/05/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26477207.68
|
6.619
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
30/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
7226051.13
|
7.941
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
30/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2901418.87
|
3.720
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
30/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1721550.52
|
6.621
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
30/05/2023
|
IE0005YK6564
|
9230000
|
USD
|
57357829.04
|
6.214
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
30/05/2023
|
IE00BFYN8Y92
|
22080000
|
USD
|
177855992.09
|
8.055
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
30/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15592982.99
|
9.746
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
30/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
80311575.88
|
10.912
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
30/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18088800.53
|
11.595
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
30/05/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2454872.00
|
7.263
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
30/05/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9500064.35
|
7.308
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
30/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10652173.02
|
7.397
|
|
The Medical Cannabis and Wellness UCITS ETF
|
30/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12138560.11
|
3.765
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
30/05/2023
|
IE00BL643144
|
2860000
|
USD
|
22876510.39
|
7.999
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
30/05/2023
|
IE00BNC1F287
|
6890000
|
USD
|
47797427.11
|
6.937
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
30/05/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5060204.15
|
5.561
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
30/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13983904.90
|
4.889
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
30/05/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
16387268.83
|
7.003
|
|
The Travel UCITS ETF - Accumulating (USD)
|
30/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28404706.56
|
6.069
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
30/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11091938.97
|
6.563
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
30/05/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6479377.08
|
5.538
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
30/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2576968.62
|
1.802
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
30/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1040810.55
|
4.003
|
