|
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)
|
07/06/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26332812.18
|
6.583
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
07/06/2023
|
IE000KDY10O3
|
910000
|
USD
|
7337267.79
|
8.063
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
07/06/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2392708.25
|
3.681
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
07/06/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1661309.31
|
6.390
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
07/06/2023
|
IE0005YK6564
|
9490000
|
USD
|
65865152.83
|
6.940
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
07/06/2023
|
IE00BFYN8Y92
|
22080000
|
USD
|
186510794.33
|
8.447
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
07/06/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15736817.19
|
9.836
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
07/06/2023
|
IE00BDDRF700
|
7200000
|
USD
|
78398814.59
|
10.889
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
07/06/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18981341.28
|
12.168
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
07/06/2023
|
IE000K6PPGX7
|
338000
|
USD
|
2537182.32
|
7.506
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
07/06/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9600557.33
|
7.385
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
07/06/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11051823.00
|
7.675
|
|
The Medical Cannabis and Wellness UCITS ETF
|
07/06/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12643210.57
|
3.922
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
07/06/2023
|
IE00BL643144
|
2730000
|
USD
|
22114630.29
|
8.101
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
07/06/2023
|
IE00BNC1F287
|
7020000
|
USD
|
50082168.13
|
7.134
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
07/06/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5151830.48
|
5.661
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
07/06/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14752628.41
|
5.158
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
07/06/2023
|
IE00BNTVVR89
|
1430000
|
USD
|
10356805.04
|
7.243
|
|
The Travel UCITS ETF - Accumulating (USD)
|
07/06/2023
|
IE00BMFNW783
|
4680000
|
USD
|
30149750.41
|
6.442
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
07/06/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10399671.81
|
6.666
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
07/06/2023
|
IE00BN76Y761
|
1040000
|
USD
|
6044627.56
|
5.812
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
07/06/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2498336.66
|
1.747
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
07/06/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1070939.80
|
4.119
|
