|
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)
|
06/06/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26445768.62
|
6.611
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
06/06/2023
|
IE000KDY10O3
|
910000
|
USD
|
7501399.40
|
8.243
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
06/06/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2394820.65
|
3.684
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
06/06/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1687366.74
|
6.490
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
06/06/2023
|
IE0005YK6564
|
9490000
|
USD
|
66519676.30
|
7.009
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
06/06/2023
|
IE00BFYN8Y92
|
22080000
|
USD
|
184902108.19
|
8.374
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
06/06/2023
|
IE00BDDRF924
|
1600000
|
USD
|
16078299.36
|
10.049
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
06/06/2023
|
IE00BDDRF700
|
7360000
|
USD
|
81136013.29
|
11.024
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
06/06/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18722025.84
|
12.001
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
06/06/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2548640.35
|
7.540
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
06/06/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9639301.58
|
7.415
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
06/06/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11075443.63
|
7.691
|
|
The Medical Cannabis and Wellness UCITS ETF
|
06/06/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12501686.32
|
3.878
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
06/06/2023
|
IE00BL643144
|
2730000
|
USD
|
21998660.92
|
8.058
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
06/06/2023
|
IE00BNC1F287
|
7020000
|
USD
|
49854524.54
|
7.102
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
06/06/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5151495.77
|
5.661
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
06/06/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14564742.00
|
5.093
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
06/06/2023
|
IE00BNTVVR89
|
1430000
|
USD
|
10482792.35
|
7.331
|
|
The Travel UCITS ETF - Accumulating (USD)
|
06/06/2023
|
IE00BMFNW783
|
4680000
|
USD
|
30104923.32
|
6.433
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
06/06/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10326867.50
|
6.620
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
06/06/2023
|
IE00BN76Y761
|
1040000
|
USD
|
5998039.75
|
5.767
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
06/06/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2539782.86
|
1.776
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
06/06/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1067755.65
|
4.107
|
