|
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)
|
31/05/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26526022.53
|
6.632
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
31/05/2023
|
IE000KDY10O3
|
910000
|
USD
|
7231028.22
|
7.946
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
31/05/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2858231.27
|
3.664
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
31/05/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1728356.48
|
6.648
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
31/05/2023
|
IE0005YK6564
|
9230000
|
USD
|
58446804.39
|
6.332
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
31/05/2023
|
IE00BFYN8Y92
|
22080000
|
USD
|
174746228.35
|
7.914
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
31/05/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15686324.29
|
9.804
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
31/05/2023
|
IE00BDDRF700
|
7360000
|
USD
|
79962697.30
|
10.864
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
31/05/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
17981210.16
|
11.526
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
31/05/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2399424.34
|
7.099
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
31/05/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9416103.54
|
7.243
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
31/05/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10632445.18
|
7.384
|
|
The Medical Cannabis and Wellness UCITS ETF
|
31/05/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12045591.50
|
3.736
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
31/05/2023
|
IE00BL643144
|
2730000
|
USD
|
21591728.89
|
7.909
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
31/05/2023
|
IE00BNC1F287
|
7020000
|
USD
|
48116571.84
|
6.854
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
31/05/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
4988274.95
|
5.482
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
31/05/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13830389.57
|
4.836
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
31/05/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
16652253.18
|
7.116
|
|
The Travel UCITS ETF - Accumulating (USD)
|
31/05/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28303837.02
|
6.048
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
31/05/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
10986030.72
|
6.501
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
31/05/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6455105.07
|
5.517
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
31/05/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2565625.91
|
1.794
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
31/05/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1044014.36
|
4.015
|
