| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
06 September 2023 |
USD |
3,500,000 |
22,806,566.40 |
6.5162 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
06 September 2023 |
USD |
21,505,000 |
192,381,024.92 |
8.9459 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 September 2023 |
USD |
1,560,000 |
19,050,597.80 |
12.2119 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 September 2023 |
USD |
1,560,000 |
11,746,983.58 |
7.5301 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
06 September 2023 |
USD |
910,000 |
7,678,042.75 |
8.4374 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
06 September 2023 |
USD |
650,000 |
1,916,474.10 |
2.9484 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
06 September 2023 |
USD |
390,000 |
2,737,347.69 |
7.0188 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 September 2023 |
USD |
10,270,000 |
86,855,966.92 |
8.4573 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
06 September 2023 |
USD |
1,600,000 |
16,877,470.70 |
10.5484 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 September 2023 |
USD |
7,200,000 |
79,828,290.93 |
11.0873 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
06 September 2023 |
USD |
1,280,000 |
9,121,424.12 |
7.1261 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
06 September 2023 |
USD |
3,484,000 |
11,032,954.96 |
3.1667 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
06 September 2023 |
USD |
2,600,000 |
21,466,598.78 |
8.2564 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
06 September 2023 |
USD |
5,070,000 |
35,002,780.49 |
6.9039 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
06 September 2023 |
USD |
780,000 |
3,813,260.09 |
4.8888 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
06 September 2023 |
USD |
2,860,000 |
13,695,717.94 |
4.7887 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 September 2023 |
USD |
5,330,000 |
33,716,213.37 |
6.3257 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 September 2023 |
USD |
4,030,000 |
26,259,517.47 |
6.5160 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
06 September 2023 |
USD |
1,560,000 |
8,790,192.07 |
5.6347 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
06 September 2023 |
USD |
910,000 |
5,118,983.15 |
5.6253 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
06 September 2023 |
USD |
1,430,000 |
2,703,163.89 |
1.8903 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
06 September 2023 |
USD |
390,000 |
1,618,315.06 |
4.1495 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
06 September 2023 |
USD |
526,500 |
3,744,845.25 |
7.1127 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 September 2023 |
EUR |
1,820,000 |
13,175,037.37 |
7.2390 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 September 2023 |
USD |
520,000 |
4,100,552.41 |
7.8857 |