| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
11 September 2023 |
USD |
3,500,000 |
22,758,666.35 |
6.5025 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
11 September 2023 |
USD |
21,505,000 |
189,265,215.16 |
8.8010 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 September 2023 |
USD |
1,430,000 |
17,594,822.65 |
12.3041 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 September 2023 |
USD |
1,560,000 |
11,749,110.05 |
7.5315 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
11 September 2023 |
USD |
910,000 |
7,692,958.48 |
8.4538 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
11 September 2023 |
USD |
650,000 |
1,822,209.99 |
2.8034 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
11 September 2023 |
USD |
390,000 |
2,626,482.00 |
6.7346 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 September 2023 |
USD |
10,400,000 |
88,878,052.40 |
8.5460 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
11 September 2023 |
USD |
1,600,000 |
16,798,608.56 |
10.4991 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 September 2023 |
USD |
7,200,000 |
78,712,193.63 |
10.9322 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
11 September 2023 |
USD |
1,280,000 |
9,034,555.35 |
7.0582 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
11 September 2023 |
USD |
3,484,000 |
11,123,319.01 |
3.1927 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
11 September 2023 |
USD |
2,600,000 |
21,013,299.40 |
8.0820 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
11 September 2023 |
USD |
5,070,000 |
34,604,092.18 |
6.8253 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
11 September 2023 |
USD |
780,000 |
3,815,632.10 |
4.8918 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
11 September 2023 |
USD |
2,730,000 |
12,796,949.97 |
4.6875 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 September 2023 |
USD |
5,330,000 |
34,128,328.86 |
6.4031 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 September 2023 |
USD |
3,900,000 |
25,397,067.13 |
6.5121 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
11 September 2023 |
USD |
1,560,000 |
8,636,236.71 |
5.5360 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
11 September 2023 |
USD |
910,000 |
5,059,733.90 |
5.5601 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
11 September 2023 |
USD |
1,430,000 |
2,593,596.84 |
1.8137 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
11 September 2023 |
USD |
390,000 |
1,623,066.62 |
4.1617 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
11 September 2023 |
USD |
526,500 |
3,677,215.47 |
6.9843 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 September 2023 |
EUR |
1,820,000 |
13,106,149.96 |
7.2012 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 September 2023 |
USD |
520,000 |
4,141,588.90 |
7.9646 |