| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
07 September 2023 |
USD |
3,500,000 |
22,818,024.85 |
6.5194 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
07 September 2023 |
USD |
21,505,000 |
188,799,275.31 |
8.7793 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 September 2023 |
USD |
1,560,000 |
19,148,613.61 |
12.2748 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 September 2023 |
USD |
1,560,000 |
11,713,651.15 |
7.5088 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
07 September 2023 |
USD |
910,000 |
7,656,367.63 |
8.4136 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
07 September 2023 |
USD |
650,000 |
1,852,429.35 |
2.8499 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
07 September 2023 |
USD |
390,000 |
2,747,634.41 |
7.0452 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 September 2023 |
USD |
10,400,000 |
87,212,891.94 |
8.3859 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
07 September 2023 |
USD |
1,600,000 |
16,653,981.02 |
10.4087 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 September 2023 |
USD |
7,200,000 |
79,216,724.44 |
11.0023 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
07 September 2023 |
USD |
1,280,000 |
8,978,696.00 |
7.0146 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
07 September 2023 |
USD |
3,484,000 |
10,830,970.11 |
3.1088 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
07 September 2023 |
USD |
2,600,000 |
21,156,835.56 |
8.1372 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
07 September 2023 |
USD |
5,070,000 |
34,649,305.03 |
6.8342 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
07 September 2023 |
USD |
780,000 |
3,798,904.93 |
4.8704 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
07 September 2023 |
USD |
2,860,000 |
13,526,580.50 |
4.7296 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 September 2023 |
USD |
5,330,000 |
33,513,073.99 |
6.2876 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 September 2023 |
USD |
4,030,000 |
25,952,486.47 |
6.4398 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
07 September 2023 |
USD |
1,560,000 |
8,630,291.90 |
5.5322 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
07 September 2023 |
USD |
910,000 |
5,052,955.27 |
5.5527 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
07 September 2023 |
USD |
1,430,000 |
2,717,257.11 |
1.9002 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
07 September 2023 |
USD |
390,000 |
1,615,410.85 |
4.1421 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
07 September 2023 |
USD |
526,500 |
3,679,042.63 |
6.9877 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 September 2023 |
EUR |
1,820,000 |
13,063,068.39 |
7.1775 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 September 2023 |
USD |
520,000 |
4,107,246.89 |
7.8986 |