| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
01 September 2023 |
USD |
3,500,000 |
23,111,051.74 |
6.6032 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
01 September 2023 |
USD |
21,505,000 |
192,738,609.28 |
8.9625 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 September 2023 |
USD |
1,560,000 |
19,559,171.39 |
12.5379 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 September 2023 |
USD |
1,560,000 |
11,866,309.16 |
7.6066 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
01 September 2023 |
USD |
910,000 |
7,710,090.42 |
8.4726 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
01 September 2023 |
USD |
650,000 |
2,011,418.44 |
3.0945 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
01 September 2023 |
USD |
390,000 |
2,772,910.34 |
7.1100 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 September 2023 |
USD |
10,140,000 |
83,036,415.90 |
8.1890 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
01 September 2023 |
USD |
1,600,000 |
16,929,853.83 |
10.5812 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 September 2023 |
USD |
7,200,000 |
80,587,774.32 |
11.1927 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
01 September 2023 |
USD |
1,280,000 |
9,234,398.53 |
7.2144 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
01 September 2023 |
USD |
3,484,000 |
11,270,223.87 |
3.2349 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
01 September 2023 |
USD |
2,730,000 |
22,683,412.73 |
8.3089 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
01 September 2023 |
USD |
5,070,000 |
35,781,277.40 |
7.0575 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
01 September 2023 |
USD |
780,000 |
3,926,203.91 |
5.0336 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
01 September 2023 |
USD |
2,860,000 |
13,924,923.94 |
4.8689 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
01 September 2023 |
USD |
5,330,000 |
34,862,393.96 |
6.5408 |
| The Travel UCITS ETF |
IE00BMFNW783 |
01 September 2023 |
USD |
4,160,000 |
27,462,369.30 |
6.6015 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
01 September 2023 |
USD |
1,560,000 |
8,999,164.23 |
5.7687 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
01 September 2023 |
USD |
910,000 |
5,273,707.48 |
5.7953 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
01 September 2023 |
USD |
1,430,000 |
2,750,597.80 |
1.9235 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
01 September 2023 |
USD |
390,000 |
1,640,097.63 |
4.2054 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
01 September 2023 |
USD |
526,500 |
3,748,252.33 |
7.1192 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
01 September 2023 |
EUR |
1,820,000 |
13,422,142.43 |
7.3748 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 September 2023 |
USD |
390,000 |
3,090,509.27 |
7.9244 |