| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
29 August 2023 |
USD |
3,500,000 |
23,136,892.39 |
6.6105 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
29 August 2023 |
USD |
21,505,000 |
190,893,535.56 |
8.8767 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 August 2023 |
USD |
1,560,000 |
19,423,379.88 |
12.4509 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 August 2023 |
USD |
1,560,000 |
11,780,536.11 |
7.5516 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
29 August 2023 |
USD |
910,000 |
7,558,119.48 |
8.3056 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
29 August 2023 |
USD |
650,000 |
2,041,071.15 |
3.1401 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
29 August 2023 |
USD |
390,000 |
2,974,118.17 |
7.6259 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 August 2023 |
USD |
10,010,000 |
79,517,486.41 |
7.9438 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
29 August 2023 |
USD |
1,600,000 |
16,422,367.03 |
10.2640 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 August 2023 |
USD |
7,200,000 |
80,961,199.30 |
11.2446 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
29 August 2023 |
USD |
1,280,000 |
9,160,967.80 |
7.1570 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
29 August 2023 |
USD |
3,484,000 |
10,879,247.95 |
3.1226 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
29 August 2023 |
USD |
2,730,000 |
22,105,685.08 |
8.0973 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
29 August 2023 |
USD |
5,200,000 |
36,785,135.75 |
7.0741 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
29 August 2023 |
USD |
780,000 |
3,992,764.35 |
5.1189 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
29 August 2023 |
USD |
2,860,000 |
13,713,347.89 |
4.7949 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 August 2023 |
USD |
5,330,000 |
35,533,321.46 |
6.6667 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 August 2023 |
USD |
4,160,000 |
27,666,353.73 |
6.6506 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
29 August 2023 |
USD |
1,560,000 |
9,093,598.65 |
5.8292 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
29 August 2023 |
USD |
910,000 |
5,333,210.26 |
5.8607 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
29 August 2023 |
USD |
1,430,000 |
2,897,895.99 |
2.0265 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
29 August 2023 |
USD |
390,000 |
1,618,553.32 |
4.1501 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
29 August 2023 |
USD |
396,500 |
2,782,463.54 |
7.0176 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 August 2023 |
EUR |
1,820,000 |
13,616,693.54 |
7.4817 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 August 2023 |
USD |
390,000 |
3,045,105.94 |
7.8080 |