| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
21 August 2023 |
USD |
3,500,000 |
22,678,717.70 |
6.4796 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
21 August 2023 |
USD |
21,850,000 |
183,804,645.50 |
8.4121 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 August 2023 |
USD |
1,560,000 |
19,248,421.11 |
12.3387 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 August 2023 |
USD |
1,560,000 |
11,514,793.62 |
7.3813 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
21 August 2023 |
USD |
910,000 |
7,310,349.34 |
8.0334 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
21 August 2023 |
USD |
650,000 |
2,031,906.79 |
3.1260 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
21 August 2023 |
USD |
390,000 |
2,690,174.44 |
6.8979 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 August 2023 |
USD |
10,010,000 |
77,302,230.60 |
7.7225 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
21 August 2023 |
USD |
1,600,000 |
15,938,036.93 |
9.9613 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 August 2023 |
USD |
7,200,000 |
77,503,205.84 |
10.7643 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
21 August 2023 |
USD |
1,280,000 |
8,961,084.15 |
7.0008 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
21 August 2023 |
USD |
3,224,000 |
9,887,333.25 |
3.0668 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
21 August 2023 |
USD |
2,730,000 |
21,366,642.39 |
7.8266 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
21 August 2023 |
USD |
5,460,000 |
37,341,576.70 |
6.8391 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
21 August 2023 |
USD |
910,000 |
4,474,738.97 |
4.9173 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
21 August 2023 |
USD |
2,860,000 |
13,501,614.72 |
4.7208 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 August 2023 |
USD |
5,200,000 |
32,328,361.67 |
6.2170 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 August 2023 |
USD |
4,160,000 |
27,274,778.18 |
6.5564 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
21 August 2023 |
USD |
1,560,000 |
8,684,547.64 |
5.5670 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
21 August 2023 |
USD |
910,000 |
5,290,337.66 |
5.8136 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
21 August 2023 |
USD |
1,430,000 |
2,662,943.70 |
1.8622 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
21 August 2023 |
USD |
390,000 |
1,586,891.43 |
4.0690 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
21 August 2023 |
USD |
396,500 |
2,696,214.49 |
6.8000 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 August 2023 |
EUR |
1,820,000 |
13,005,466.88 |
7.1459 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 August 2023 |
USD |
390,000 |
2,996,549.80 |
7.6835 |