| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
28 August 2023 |
USD |
3,500,000 |
22,955,101.55 |
6.5586 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
28 August 2023 |
USD |
21,505,000 |
184,999,934.17 |
8.6026 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 August 2023 |
USD |
1,560,000 |
19,292,687.14 |
12.3671 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 August 2023 |
USD |
1,560,000 |
11,641,948.42 |
7.4628 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
28 August 2023 |
USD |
910,000 |
7,367,209.88 |
8.0958 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
28 August 2023 |
USD |
650,000 |
1,986,858.48 |
3.0567 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
28 August 2023 |
USD |
390,000 |
2,658,012.97 |
6.8154 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 August 2023 |
USD |
10,010,000 |
79,555,965.36 |
7.9476 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
28 August 2023 |
USD |
1,600,000 |
16,119,775.42 |
10.0749 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 August 2023 |
USD |
7,200,000 |
77,907,974.01 |
10.8206 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
28 August 2023 |
USD |
1,280,000 |
9,008,315.40 |
7.0377 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
28 August 2023 |
USD |
3,484,000 |
10,837,793.74 |
3.1107 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
28 August 2023 |
USD |
2,730,000 |
21,638,240.71 |
7.9261 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
28 August 2023 |
USD |
5,200,000 |
36,030,573.95 |
6.9290 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
28 August 2023 |
USD |
780,000 |
3,894,483.63 |
4.9929 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
28 August 2023 |
USD |
2,860,000 |
13,383,962.02 |
4.6797 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 August 2023 |
USD |
5,330,000 |
35,003,164.69 |
6.5672 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 August 2023 |
USD |
4,160,000 |
27,177,566.98 |
6.5331 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
28 August 2023 |
USD |
1,560,000 |
8,783,659.89 |
5.6306 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
28 August 2023 |
USD |
910,000 |
5,244,571.28 |
5.7633 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
28 August 2023 |
USD |
1,430,000 |
2,632,372.58 |
1.8408 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
28 August 2023 |
USD |
390,000 |
1,593,814.18 |
4.0867 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
28 August 2023 |
USD |
396,500 |
2,710,992.02 |
6.8373 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 August 2023 |
EUR |
1,820,000 |
13,392,570.84 |
7.3586 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 August 2023 |
USD |
390,000 |
3,021,464.50 |
7.7473 |