|
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)
|
01/06/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26618797.77
|
6.655
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
01/06/2023
|
IE000KDY10O3
|
910000
|
USD
|
7338956.92
|
8.065
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
01/06/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2871577.43
|
3.682
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
01/06/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1743408.97
|
6.705
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
01/06/2023
|
IE0005YK6564
|
9230000
|
USD
|
62601160.00
|
6.782
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
01/06/2023
|
IE00BFYN8Y92
|
22080000
|
USD
|
177799047.77
|
8.052
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
01/06/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15824412.59
|
9.890
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
01/06/2023
|
IE00BDDRF700
|
7360000
|
USD
|
80688186.17
|
10.963
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
01/06/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18253704.53
|
11.701
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
01/06/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2420689.43
|
7.162
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
01/06/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9518641.77
|
7.322
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
01/06/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10819911.56
|
7.514
|
|
The Medical Cannabis and Wellness UCITS ETF
|
01/06/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12096435.82
|
3.752
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
01/06/2023
|
IE00BL643144
|
2730000
|
USD
|
21831776.74
|
7.997
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
01/06/2023
|
IE00BNC1F287
|
7020000
|
USD
|
48583385.22
|
6.921
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
01/06/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5087304.28
|
5.590
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
01/06/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14016659.12
|
4.901
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
01/06/2023
|
IE00BNTVVR89
|
1430000
|
USD
|
10508082.82
|
7.348
|
|
The Travel UCITS ETF - Accumulating (USD)
|
01/06/2023
|
IE00BMFNW783
|
4680000
|
USD
|
28748300.46
|
6.143
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
01/06/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11133202.25
|
6.588
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
01/06/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6477225.66
|
5.536
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
01/06/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2601580.89
|
1.819
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
01/06/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1056262.40
|
4.063
|
