|
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)
|
31/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1663904.94
|
6.656
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
31/05/2022
|
IE000KDY10O3
|
520000
|
USD
|
3649925.53
|
7.019
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
31/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
859101.92
|
6.608
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
31/05/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2293689.80
|
8.822
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
31/05/2022
|
IE0005YK6564
|
650000
|
USD
|
4666542.66
|
7.179
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
31/05/2022
|
IE00BFYN8Y92
|
24035000
|
USD
|
212673865.77
|
8.849
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
31/05/2022
|
IE00BDDRF924
|
1920000
|
USD
|
18236513.82
|
9.498
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
31/05/2022
|
IE00BDDRF700
|
7840000
|
USD
|
85262712.18
|
10.875
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
31/05/2022
|
IE00BKPTXQ89
|
3250000
|
USD
|
42585144.32
|
13.103
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
31/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5410953.91
|
6.937
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
31/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9965794.00
|
6.921
|
|
The Medical Cannabis and Wellness UCITS ETF
|
31/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
23478830.96
|
7.000
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
31/05/2022
|
IE00BL643144
|
3250000
|
USD
|
26390915.75
|
8.120
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
31/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
52227628.26
|
7.580
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
31/05/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3672101.31
|
2.354
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
31/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3455235.61
|
6.645
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
31/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3218307.99
|
6.189
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
31/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3729653.26
|
5.738
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
31/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2339334.20
|
4.499
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
31/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
15283192.15
|
5.878
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
31/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5393759.57
|
6.915
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
31/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
682068.52
|
5.247
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
31/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
34907685.18
|
6.245
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
31/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10166110.42
|
7.109
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
31/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
15302488.09
|
6.195
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
31/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2254832.96
|
4.336
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
31/05/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2850974.87
|
2.193
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
31/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
635080.61
|
4.885
|
