| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
31 August 2023 |
USD |
3,500,000 |
23,235,489.47 |
6.6387 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
31 August 2023 |
USD |
21,505,000 |
190,456,130.03 |
8.8564 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
31 August 2023 |
USD |
1,560,000 |
19,377,623.93 |
12.4216 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
31 August 2023 |
USD |
1,560,000 |
11,810,313.94 |
7.5707 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
31 August 2023 |
USD |
910,000 |
7,657,163.53 |
8.4145 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
31 August 2023 |
USD |
650,000 |
2,003,396.15 |
3.0821 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
31 August 2023 |
USD |
390,000 |
2,826,450.84 |
7.2473 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
31 August 2023 |
USD |
10,140,000 |
81,855,677.45 |
8.0726 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
31 August 2023 |
USD |
1,600,000 |
16,773,243.99 |
10.4833 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
31 August 2023 |
USD |
7,200,000 |
80,807,257.99 |
11.2232 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
31 August 2023 |
USD |
1,280,000 |
9,166,493.61 |
7.1613 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
31 August 2023 |
USD |
3,484,000 |
11,255,072.62 |
3.2305 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
31 August 2023 |
USD |
2,730,000 |
22,649,926.61 |
8.2967 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
31 August 2023 |
USD |
5,070,000 |
35,781,295.87 |
7.0575 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
31 August 2023 |
USD |
780,000 |
3,930,473.09 |
5.0391 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
31 August 2023 |
USD |
2,860,000 |
13,855,144.50 |
4.8445 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
31 August 2023 |
USD |
5,330,000 |
35,225,651.78 |
6.6089 |
| The Travel UCITS ETF |
IE00BMFNW783 |
31 August 2023 |
USD |
4,160,000 |
27,394,304.31 |
6.5852 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
31 August 2023 |
USD |
1,560,000 |
9,029,370.60 |
5.7881 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
31 August 2023 |
USD |
910,000 |
5,283,192.04 |
5.8057 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
31 August 2023 |
USD |
1,430,000 |
2,788,361.24 |
1.9499 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
31 August 2023 |
USD |
390,000 |
1,623,076.56 |
4.1617 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
31 August 2023 |
USD |
396,500 |
2,811,949.80 |
7.0919 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
31 August 2023 |
EUR |
1,820,000 |
13,475,230.64 |
7.4040 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
31 August 2023 |
USD |
390,000 |
3,096,396.76 |
7.9395 |