| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
22 August 2023 |
USD |
3,500,000 |
22,732,150.79 |
6.4949 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
22 August 2023 |
USD |
21,505,000 |
182,212,741.28 |
8.4730 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 August 2023 |
USD |
1,560,000 |
19,144,497.52 |
12.2721 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 August 2023 |
USD |
1,560,000 |
11,513,511.95 |
7.3805 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
22 August 2023 |
USD |
910,000 |
7,307,169.99 |
8.0299 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
22 August 2023 |
USD |
650,000 |
2,028,184.10 |
3.1203 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
22 August 2023 |
USD |
390,000 |
2,661,453.21 |
6.8242 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 August 2023 |
USD |
10,010,000 |
78,508,637.28 |
7.8430 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
22 August 2023 |
USD |
1,600,000 |
15,955,703.16 |
9.9723 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 August 2023 |
USD |
7,200,000 |
77,499,860.38 |
10.7639 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
22 August 2023 |
USD |
1,280,000 |
8,988,558.00 |
7.0223 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
22 August 2023 |
USD |
3,224,000 |
9,878,036.47 |
3.0639 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
22 August 2023 |
USD |
2,730,000 |
21,413,746.37 |
7.8439 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
22 August 2023 |
USD |
5,460,000 |
37,411,685.91 |
6.8520 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
22 August 2023 |
USD |
910,000 |
4,479,126.03 |
4.9221 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
22 August 2023 |
USD |
2,860,000 |
13,460,230.11 |
4.7064 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 August 2023 |
USD |
5,330,000 |
33,567,078.69 |
6.2978 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 August 2023 |
USD |
4,160,000 |
27,382,861.86 |
6.5824 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
22 August 2023 |
USD |
1,560,000 |
8,621,038.58 |
5.5263 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
22 August 2023 |
USD |
910,000 |
5,259,408.79 |
5.7796 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
22 August 2023 |
USD |
1,430,000 |
2,628,110.66 |
1.8378 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
22 August 2023 |
USD |
390,000 |
1,596,912.71 |
4.0946 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
22 August 2023 |
USD |
396,500 |
2,735,913.34 |
6.9002 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 August 2023 |
EUR |
1,820,000 |
13,169,943.28 |
7.2362 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 August 2023 |
USD |
390,000 |
2,992,031.11 |
7.6719 |
