|
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)
|
30/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1591323.20
|
6.365
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
30/06/2022
|
IE000KDY10O3
|
650000
|
USD
|
4018480.54
|
6.182
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
30/06/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1536663.44
|
5.910
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
30/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1618832.88
|
6.226
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
30/06/2022
|
IE0005YK6564
|
1300000
|
USD
|
7821916.81
|
6.017
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
30/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
228202632.84
|
9.145
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
30/06/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18689998.77
|
8.986
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
30/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
77685258.77
|
9.909
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
30/06/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
35110085.58
|
11.253
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
30/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4946243.21
|
6.341
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
30/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9786041.38
|
6.796
|
|
The Medical Cannabis and Wellness UCITS ETF
|
30/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20092630.87
|
5.991
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
30/06/2022
|
IE00BL643144
|
3120000
|
USD
|
22512053.14
|
7.215
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
30/06/2022
|
IE00BNC1F287
|
7020000
|
USD
|
48491299.87
|
6.908
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
30/06/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
2795074.29
|
1.955
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
30/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3191384.66
|
6.137
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
30/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2797955.39
|
5.381
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
30/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3609562.69
|
5.553
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
30/06/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1502861.06
|
3.853
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
30/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13477164.04
|
5.184
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
30/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4621991.40
|
5.926
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
30/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
628274.94
|
4.833
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
30/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
28127171.19
|
5.032
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
30/06/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9043366.92
|
6.956
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
30/06/2022
|
IE00BN76Y761
|
2600000
|
USD
|
12933968.31
|
4.975
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
30/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2090765.97
|
4.021
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
30/06/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2305977.51
|
1.478
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
30/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
534772.63
|
4.114
|
