| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
05 September 2023 |
USD |
3,500,000 |
22,938,220.88 |
6.5538 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
05 September 2023 |
USD |
21,505,000 |
192,493,152.77 |
8.9511 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 September 2023 |
USD |
1,560,000 |
19,510,343.61 |
12.5066 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 September 2023 |
USD |
1,560,000 |
11,798,048.92 |
7.5629 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
05 September 2023 |
USD |
910,000 |
7,738,217.57 |
8.5035 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
05 September 2023 |
USD |
650,000 |
2,002,172.34 |
3.0803 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
05 September 2023 |
USD |
390,000 |
2,741,604.55 |
7.0298 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 September 2023 |
USD |
10,270,000 |
87,100,112.49 |
8.4810 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
05 September 2023 |
USD |
1,600,000 |
16,879,807.34 |
10.5499 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 September 2023 |
USD |
7,200,000 |
80,178,208.67 |
11.1359 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
05 September 2023 |
USD |
1,280,000 |
9,066,807.79 |
7.0834 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
05 September 2023 |
USD |
3,484,000 |
11,183,866.18 |
3.2101 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
05 September 2023 |
USD |
2,730,000 |
22,641,671.20 |
8.2937 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
05 September 2023 |
USD |
5,070,000 |
35,358,095.42 |
6.9740 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
05 September 2023 |
USD |
780,000 |
3,869,745.93 |
4.9612 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
05 September 2023 |
USD |
2,860,000 |
13,783,967.57 |
4.8196 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 September 2023 |
USD |
5,330,000 |
33,771,777.53 |
6.3362 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 September 2023 |
USD |
4,030,000 |
26,447,037.92 |
6.5625 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
05 September 2023 |
USD |
1,560,000 |
8,956,573.94 |
5.7414 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
05 September 2023 |
USD |
910,000 |
5,185,515.23 |
5.6984 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
05 September 2023 |
USD |
1,430,000 |
2,734,904.58 |
1.9125 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
05 September 2023 |
USD |
390,000 |
1,618,168.13 |
4.1491 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
05 September 2023 |
USD |
526,500 |
3,769,043.57 |
7.1587 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 September 2023 |
EUR |
1,820,000 |
13,186,296.67 |
7.2452 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 September 2023 |
USD |
390,000 |
3,088,096.49 |
7.9182 |