| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
04 September 2023 |
USD |
3,500,000 |
23,118,157.15 |
6.6052 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
04 September 2023 |
USD |
21,505,000 |
195,686,994.98 |
9.0996 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 September 2023 |
USD |
1,560,000 |
19,558,055.63 |
12.5372 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 September 2023 |
USD |
1,560,000 |
11,865,512.56 |
7.6061 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
04 September 2023 |
USD |
910,000 |
7,723,038.52 |
8.4869 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
04 September 2023 |
USD |
650,000 |
1,999,918.43 |
3.0768 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
04 September 2023 |
USD |
390,000 |
2,776,218.95 |
7.1185 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 September 2023 |
USD |
10,270,000 |
85,623,664.62 |
8.3373 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
04 September 2023 |
USD |
1,600,000 |
16,957,604.97 |
10.5985 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 September 2023 |
USD |
7,200,000 |
80,748,817.68 |
11.2151 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
04 September 2023 |
USD |
1,280,000 |
9,235,489.28 |
7.2152 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
04 September 2023 |
USD |
3,484,000 |
11,271,770.20 |
3.2353 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
04 September 2023 |
USD |
2,730,000 |
22,757,376.98 |
8.3360 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
04 September 2023 |
USD |
5,070,000 |
35,802,769.12 |
7.0617 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
04 September 2023 |
USD |
780,000 |
3,920,417.85 |
5.0262 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
04 September 2023 |
USD |
2,860,000 |
13,918,539.61 |
4.8666 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 September 2023 |
USD |
5,330,000 |
34,772,894.24 |
6.5240 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 September 2023 |
USD |
4,030,000 |
26,656,291.77 |
6.6145 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
04 September 2023 |
USD |
1,560,000 |
9,013,533.71 |
5.7779 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
04 September 2023 |
USD |
910,000 |
5,274,657.56 |
5.7963 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
04 September 2023 |
USD |
1,430,000 |
2,752,249.83 |
1.9247 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
04 September 2023 |
USD |
390,000 |
1,638,786.94 |
4.2020 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
04 September 2023 |
USD |
526,500 |
3,833,618.24 |
7.2813 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 September 2023 |
EUR |
1,820,000 |
13,349,661.37 |
7.3350 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 September 2023 |
USD |
390,000 |
3,091,314.53 |
7.9264 |