| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
08 September 2023 |
USD |
3,500,000 |
22,895,794.12 |
6.5417 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
08 September 2023 |
USD |
21,505,000 |
188,341,616.21 |
8.7580 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 September 2023 |
USD |
1,430,000 |
17,664,927.14 |
12.3531 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 September 2023 |
USD |
1,560,000 |
11,705,714.53 |
7.5037 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
08 September 2023 |
USD |
910,000 |
7,627,591.02 |
8.3820 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
08 September 2023 |
USD |
650,000 |
1,799,129.33 |
2.7679 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
08 September 2023 |
USD |
390,000 |
2,697,102.02 |
6.9156 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 September 2023 |
USD |
10,400,000 |
87,617,106.66 |
8.4247 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
08 September 2023 |
USD |
1,600,000 |
16,671,514.85 |
10.4197 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 September 2023 |
USD |
7,200,000 |
78,608,333.43 |
10.9178 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
08 September 2023 |
USD |
1,280,000 |
8,908,669.93 |
6.9599 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
08 September 2023 |
USD |
3,484,000 |
10,813,445.65 |
3.1037 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
08 September 2023 |
USD |
2,600,000 |
21,046,660.54 |
8.0949 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
08 September 2023 |
USD |
5,070,000 |
34,465,544.25 |
6.7979 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
08 September 2023 |
USD |
780,000 |
3,794,228.10 |
4.8644 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
08 September 2023 |
USD |
2,730,000 |
12,832,173.58 |
4.7004 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 September 2023 |
USD |
5,330,000 |
33,606,421.56 |
6.3051 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 September 2023 |
USD |
4,030,000 |
26,124,095.19 |
6.4824 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
08 September 2023 |
USD |
1,560,000 |
8,612,092.02 |
5.5206 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
08 September 2023 |
USD |
910,000 |
5,034,014.78 |
5.5319 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
08 September 2023 |
USD |
1,430,000 |
2,663,982.42 |
1.8629 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
08 September 2023 |
USD |
390,000 |
1,611,198.96 |
4.1313 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
08 September 2023 |
USD |
526,500 |
3,652,370.54 |
6.9371 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 September 2023 |
EUR |
1,820,000 |
13,051,129.38 |
7.1710 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 September 2023 |
USD |
520,000 |
4,106,085.29 |
7.8963 |