| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
25 August 2023 |
USD |
3,500,000 |
22,910,876.63 |
6.5460 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
25 August 2023 |
USD |
21,505,000 |
183,061,369.71 |
8.5125 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 August 2023 |
USD |
1,560,000 |
19,154,642.81 |
12.2786 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 August 2023 |
USD |
1,560,000 |
11,534,244.88 |
7.3937 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
25 August 2023 |
USD |
910,000 |
7,317,391.28 |
8.0411 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
25 August 2023 |
USD |
650,000 |
1,973,522.08 |
3.0362 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
25 August 2023 |
USD |
390,000 |
2,647,462.30 |
6.7884 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 August 2023 |
USD |
10,010,000 |
78,660,785.72 |
7.8582 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
25 August 2023 |
USD |
1,600,000 |
16,007,219.14 |
10.0045 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 August 2023 |
USD |
7,200,000 |
77,176,735.40 |
10.7190 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
25 August 2023 |
USD |
1,280,000 |
8,965,388.03 |
7.0042 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
25 August 2023 |
USD |
3,484,000 |
10,764,835.74 |
3.0898 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
25 August 2023 |
USD |
2,730,000 |
21,447,358.18 |
7.8562 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
25 August 2023 |
USD |
5,200,000 |
35,642,034.95 |
6.8542 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
25 August 2023 |
USD |
780,000 |
3,861,591.83 |
4.9508 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
25 August 2023 |
USD |
2,860,000 |
13,187,774.05 |
4.6111 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 August 2023 |
USD |
5,330,000 |
34,224,063.56 |
6.4210 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 August 2023 |
USD |
4,160,000 |
27,025,011.18 |
6.4964 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
25 August 2023 |
USD |
1,560,000 |
8,731,774.58 |
5.5973 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
25 August 2023 |
USD |
910,000 |
5,194,366.73 |
5.7081 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
25 August 2023 |
USD |
1,430,000 |
2,612,304.30 |
1.8268 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
25 August 2023 |
USD |
390,000 |
1,588,147.77 |
4.0722 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
25 August 2023 |
USD |
396,500 |
2,715,872.81 |
6.8496 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 August 2023 |
EUR |
1,820,000 |
13,230,140.92 |
7.2693 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 August 2023 |
USD |
390,000 |
3,002,245.15 |
7.6981 |