|
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)
|
05/06/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26471897.79
|
6.618
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
05/06/2023
|
IE000KDY10O3
|
910000
|
USD
|
7464008.81
|
8.202
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
05/06/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2303655.45
|
3.544
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
05/06/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1667018.42
|
6.412
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
05/06/2023
|
IE0005YK6564
|
9360000
|
USD
|
65591145.22
|
7.008
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
05/06/2023
|
IE00BFYN8Y92
|
22080000
|
USD
|
183669588.78
|
8.318
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
05/06/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15894243.14
|
9.934
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
05/06/2023
|
IE00BDDRF700
|
7360000
|
USD
|
80547620.68
|
10.944
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
05/06/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18627613.29
|
11.941
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
05/06/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2516706.30
|
7.446
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
05/06/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9636957.67
|
7.413
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
05/06/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10975893.71
|
7.622
|
|
The Medical Cannabis and Wellness UCITS ETF
|
05/06/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12053282.46
|
3.739
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
05/06/2023
|
IE00BL643144
|
2730000
|
USD
|
21728875.78
|
7.959
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
05/06/2023
|
IE00BNC1F287
|
7020000
|
USD
|
49395180.74
|
7.036
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
05/06/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5126277.62
|
5.633
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
05/06/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14222844.47
|
4.973
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
05/06/2023
|
IE00BNTVVR89
|
1430000
|
USD
|
10468812.60
|
7.321
|
|
The Travel UCITS ETF - Accumulating (USD)
|
05/06/2023
|
IE00BMFNW783
|
4680000
|
USD
|
29625484.98
|
6.330
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
05/06/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11266865.43
|
6.667
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
05/06/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5897467.13
|
5.671
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
05/06/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2489104.32
|
1.741
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
05/06/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1060448.31
|
4.079
|
