|
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)
|
02/06/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26538284.29
|
6.635
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
02/06/2023
|
IE000KDY10O3
|
910000
|
USD
|
7413710.23
|
8.147
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
02/06/2023
|
IE000HMSHYJ6
|
780000
|
USD
|
2829738.87
|
3.628
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
02/06/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1745886.36
|
6.715
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
02/06/2023
|
IE0005YK6564
|
9230000
|
USD
|
63967893.23
|
6.930
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
02/06/2023
|
IE00BFYN8Y92
|
22080000
|
USD
|
184279369.71
|
8.346
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
02/06/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15954658.91
|
9.972
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
02/06/2023
|
IE00BDDRF700
|
7360000
|
USD
|
81081928.68
|
11.017
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
02/06/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18690779.64
|
11.981
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
02/06/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2510431.65
|
7.427
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
02/06/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9665545.13
|
7.435
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
02/06/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10963812.99
|
7.614
|
|
The Medical Cannabis and Wellness UCITS ETF
|
02/06/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12333737.41
|
3.826
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
02/06/2023
|
IE00BL643144
|
2730000
|
USD
|
22015378.98
|
8.064
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
02/06/2023
|
IE00BNC1F287
|
7020000
|
USD
|
49518690.49
|
7.054
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
02/06/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5147317.76
|
5.656
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
02/06/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14365999.67
|
5.023
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
02/06/2023
|
IE00BNTVVR89
|
1430000
|
USD
|
10439402.34
|
7.300
|
|
The Travel UCITS ETF - Accumulating (USD)
|
02/06/2023
|
IE00BMFNW783
|
4680000
|
USD
|
29593861.89
|
6.323
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
02/06/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11256989.80
|
6.661
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
02/06/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5909217.20
|
5.682
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
02/06/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2601991.52
|
1.820
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
02/06/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1069960.18
|
4.115
|
