| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
30 August 2023 |
USD |
3,500,000 |
23,188,819.82 |
6.6254 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
30 August 2023 |
USD |
21,505,000 |
191,062,041.70 |
8.8845 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 August 2023 |
USD |
1,560,000 |
19,466,635.00 |
12.4786 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 August 2023 |
USD |
1,560,000 |
11,852,048.38 |
7.5975 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
30 August 2023 |
USD |
910,000 |
7,614,278.16 |
8.3673 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
30 August 2023 |
USD |
650,000 |
2,035,871.08 |
3.1321 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
30 August 2023 |
USD |
390,000 |
2,951,771.82 |
7.5686 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 August 2023 |
USD |
10,010,000 |
80,849,454.49 |
8.0769 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
30 August 2023 |
USD |
1,600,000 |
16,576,861.62 |
10.3605 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 August 2023 |
USD |
7,200,000 |
81,457,581.29 |
11.3136 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
30 August 2023 |
USD |
1,280,000 |
9,229,074.97 |
7.2102 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
30 August 2023 |
USD |
3,484,000 |
11,274,702.89 |
3.2361 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
30 August 2023 |
USD |
2,730,000 |
22,274,210.47 |
8.1591 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
30 August 2023 |
USD |
5,200,000 |
36,859,953.62 |
7.0885 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
30 August 2023 |
USD |
780,000 |
3,962,266.02 |
5.0798 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
30 August 2023 |
USD |
2,860,000 |
13,881,896.52 |
4.8538 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 August 2023 |
USD |
5,330,000 |
35,734,658.83 |
6.7044 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 August 2023 |
USD |
4,160,000 |
27,529,311.56 |
6.6176 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
30 August 2023 |
USD |
1,560,000 |
9,054,443.20 |
5.8041 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
30 August 2023 |
USD |
910,000 |
5,296,043.51 |
5.8198 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
30 August 2023 |
USD |
1,430,000 |
2,879,949.14 |
2.0140 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
30 August 2023 |
USD |
390,000 |
1,622,961.79 |
4.1614 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
30 August 2023 |
USD |
396,500 |
2,797,767.06 |
7.0562 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 August 2023 |
EUR |
1,820,000 |
13,440,375.10 |
7.3848 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 August 2023 |
USD |
390,000 |
3,078,711.02 |
7.8941 |