|
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)
|
30/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1668214.78
|
6.673
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
30/05/2022
|
IE000KDY10O3
|
520000
|
USD
|
3694913.79
|
7.106
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
30/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
888215.80
|
6.832
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
30/05/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2294082.93
|
8.823
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
30/05/2022
|
IE0005YK6564
|
650000
|
USD
|
4721452.33
|
7.264
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
30/05/2022
|
IE00BFYN8Y92
|
24035000
|
USD
|
208531990.42
|
8.676
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
30/05/2022
|
IE00BDDRF924
|
1920000
|
USD
|
18466323.11
|
9.618
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
30/05/2022
|
IE00BDDRF700
|
7840000
|
USD
|
85958961.80
|
10.964
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
30/05/2022
|
IE00BKPTXQ89
|
3250000
|
USD
|
42831562.49
|
13.179
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
30/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5474655.37
|
7.019
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
30/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10206056.70
|
7.088
|
|
The Medical Cannabis and Wellness UCITS ETF
|
30/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
23779027.64
|
7.090
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
30/05/2022
|
IE00BL643144
|
3250000
|
USD
|
26568318.77
|
8.175
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
30/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
52961927.43
|
7.687
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
30/05/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3746971.43
|
2.402
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
30/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3480724.60
|
6.694
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
30/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3287358.75
|
6.322
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
30/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3756281.01
|
5.779
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
30/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2373393.48
|
4.564
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
30/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
15365798.58
|
5.910
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
30/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5539234.85
|
7.102
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
30/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
689625.45
|
5.305
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
30/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
35321525.03
|
6.319
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
30/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10218210.16
|
7.146
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
30/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
15465805.12
|
6.261
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
30/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2308490.60
|
4.439
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
30/05/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2841642.83
|
2.186
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
30/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
636611.64
|
4.897
|
