| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
24 August 2023 |
USD |
3,500,000 |
22,936,068.85 |
6.5532 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
24 August 2023 |
USD |
21,505,000 |
185,657,309.37 |
8.6332 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 August 2023 |
USD |
1,560,000 |
19,030,260.03 |
12.1989 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 August 2023 |
USD |
1,560,000 |
11,489,949.45 |
7.3654 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
24 August 2023 |
USD |
910,000 |
7,288,583.00 |
8.0094 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
24 August 2023 |
USD |
650,000 |
1,933,953.21 |
2.9753 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
24 August 2023 |
USD |
390,000 |
2,647,996.55 |
6.7897 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 August 2023 |
USD |
10,010,000 |
78,298,242.84 |
7.8220 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
24 August 2023 |
USD |
1,600,000 |
15,895,370.46 |
9.9346 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 August 2023 |
USD |
7,200,000 |
77,313,577.89 |
10.7380 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
24 August 2023 |
USD |
1,280,000 |
8,912,128.62 |
6.9626 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
24 August 2023 |
USD |
3,484,000 |
10,698,045.10 |
3.0706 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
24 August 2023 |
USD |
2,730,000 |
21,451,147.78 |
7.8576 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
24 August 2023 |
USD |
5,200,000 |
35,531,039.88 |
6.8329 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
24 August 2023 |
USD |
780,000 |
3,857,709.00 |
4.9458 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
24 August 2023 |
USD |
2,860,000 |
13,217,846.07 |
4.6216 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 August 2023 |
USD |
5,330,000 |
34,749,800.68 |
6.5197 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 August 2023 |
USD |
4,160,000 |
27,204,812.79 |
6.5396 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
24 August 2023 |
USD |
1,560,000 |
8,684,443.43 |
5.5670 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
24 August 2023 |
USD |
910,000 |
5,211,549.90 |
5.7270 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
24 August 2023 |
USD |
1,430,000 |
2,606,612.45 |
1.8228 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
24 August 2023 |
USD |
390,000 |
1,597,378.20 |
4.0958 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
24 August 2023 |
USD |
396,500 |
2,776,707.69 |
7.0030 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 August 2023 |
EUR |
1,820,000 |
13,209,791.34 |
7.2581 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 August 2023 |
USD |
390,000 |
2,990,189.91 |
7.6672 |