| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
23 August 2023 |
USD |
3,500,000 |
22,920,003.13 |
6.5486 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
23 August 2023 |
USD |
21,505,000 |
183,484,510.34 |
8.5322 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 August 2023 |
USD |
1,560,000 |
19,157,273.61 |
12.2803 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 August 2023 |
USD |
1,560,000 |
11,644,201.44 |
7.4642 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
23 August 2023 |
USD |
910,000 |
7,417,755.95 |
8.1514 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
23 August 2023 |
USD |
650,000 |
1,991,027.75 |
3.0631 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
23 August 2023 |
USD |
390,000 |
2,775,884.21 |
7.1177 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 August 2023 |
USD |
10,010,000 |
79,008,557.01 |
7.8930 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
23 August 2023 |
USD |
1,600,000 |
16,205,038.41 |
10.1281 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 August 2023 |
USD |
7,200,000 |
78,936,600.63 |
10.9634 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
23 August 2023 |
USD |
1,280,000 |
9,033,970.48 |
7.0578 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
23 August 2023 |
USD |
3,224,000 |
9,951,409.74 |
3.0867 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
23 August 2023 |
USD |
2,730,000 |
21,863,528.28 |
8.0086 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
23 August 2023 |
USD |
5,330,000 |
36,766,934.85 |
6.8981 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
23 August 2023 |
USD |
780,000 |
3,908,552.34 |
5.0110 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
23 August 2023 |
USD |
2,860,000 |
13,484,153.82 |
4.7147 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 August 2023 |
USD |
5,330,000 |
34,735,028.42 |
6.5169 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 August 2023 |
USD |
4,160,000 |
27,663,178.22 |
6.6498 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
23 August 2023 |
USD |
1,560,000 |
8,764,354.89 |
5.6182 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
23 August 2023 |
USD |
910,000 |
5,298,559.92 |
5.8226 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
23 August 2023 |
USD |
1,430,000 |
2,730,366.60 |
1.9093 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
23 August 2023 |
USD |
390,000 |
1,609,966.48 |
4.1281 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
23 August 2023 |
USD |
396,500 |
2,785,672.98 |
7.0257 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 August 2023 |
EUR |
1,820,000 |
13,252,301.31 |
7.2815 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 August 2023 |
USD |
390,000 |
3,025,627.14 |
7.7580 |