|
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)
|
09/06/2023
|
IE000RI14ZD9
|
4000000
|
USD
|
26441931.66
|
6.610
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
09/06/2023
|
IE000KDY10O3
|
910000
|
USD
|
7440517.13
|
8.176
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
09/06/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2213171.17
|
3.405
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
09/06/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1648590.67
|
6.341
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
09/06/2023
|
IE0005YK6564
|
9490000
|
USD
|
67278669.75
|
7.089
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
09/06/2023
|
IE00BFYN8Y92
|
22080000
|
USD
|
188895559.83
|
8.555
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
09/06/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15857068.09
|
9.911
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
09/06/2023
|
IE00BDDRF700
|
7200000
|
USD
|
78588095.04
|
10.915
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
09/06/2023
|
IE00BKPTXQ89
|
1560000
|
USD
|
18732157.75
|
12.008
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
09/06/2023
|
IE000K6PPGX7
|
364000
|
USD
|
2756351.43
|
7.572
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
09/06/2023
|
IE00BMYMHS24
|
1300000
|
USD
|
9625041.42
|
7.404
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
09/06/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10992829.35
|
7.634
|
|
The Medical Cannabis and Wellness UCITS ETF
|
09/06/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
12583555.76
|
3.903
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
09/06/2023
|
IE00BL643144
|
2730000
|
USD
|
22204798.37
|
8.134
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
09/06/2023
|
IE00BNC1F287
|
7020000
|
USD
|
50042275.40
|
7.129
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
09/06/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5142937.05
|
5.652
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
09/06/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14273657.85
|
4.991
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
09/06/2023
|
IE00BNTVVR89
|
1430000
|
USD
|
10346450.81
|
7.235
|
|
The Travel UCITS ETF - Accumulating (USD)
|
09/06/2023
|
IE00BMFNW783
|
4680000
|
USD
|
30469887.17
|
6.511
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
09/06/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10328206.04
|
6.621
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
09/06/2023
|
IE00BN76Y761
|
1040000
|
USD
|
6117353.48
|
5.882
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
09/06/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2469203.60
|
1.727
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
09/06/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1079467.42
|
4.152
|
