| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
12 September 2023 |
USD |
3,500,000 |
22,702,205.19 |
6.4863 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
12 September 2023 |
USD |
21,505,000 |
188,493,920.24 |
8.7651 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 September 2023 |
USD |
1,430,000 |
17,825,742.30 |
12.4656 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 September 2023 |
USD |
1,560,000 |
11,635,453.14 |
7.4586 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
12 September 2023 |
USD |
910,000 |
7,628,838.05 |
8.3833 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
12 September 2023 |
USD |
650,000 |
1,841,658.57 |
2.8333 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
12 September 2023 |
USD |
390,000 |
2,669,543.72 |
6.8450 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 September 2023 |
USD |
10,400,000 |
89,614,580.27 |
8.6168 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
12 September 2023 |
USD |
1,600,000 |
16,572,788.16 |
10.3580 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 September 2023 |
USD |
7,200,000 |
78,391,858.57 |
10.8878 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
12 September 2023 |
USD |
1,280,000 |
9,007,059.85 |
7.0368 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
12 September 2023 |
USD |
3,484,000 |
10,843,334.81 |
3.1123 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
12 September 2023 |
USD |
2,600,000 |
20,897,973.13 |
8.0377 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
12 September 2023 |
USD |
5,070,000 |
34,513,252.77 |
6.8073 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
12 September 2023 |
USD |
780,000 |
3,838,605.58 |
4.9213 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
12 September 2023 |
USD |
2,730,000 |
12,643,860.20 |
4.6315 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 September 2023 |
USD |
5,330,000 |
34,240,253.23 |
6.4241 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 September 2023 |
USD |
3,900,000 |
25,515,505.63 |
6.5424 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
12 September 2023 |
USD |
1,560,000 |
8,713,729.39 |
5.5857 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
12 September 2023 |
USD |
910,000 |
5,061,330.31 |
5.5619 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
12 September 2023 |
USD |
1,430,000 |
2,626,073.98 |
1.8364 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
12 September 2023 |
USD |
390,000 |
1,620,740.67 |
4.1557 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
12 September 2023 |
USD |
526,500 |
3,649,403.20 |
6.9314 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 September 2023 |
EUR |
1,820,000 |
12,966,467.75 |
7.1244 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 September 2023 |
USD |
520,000 |
4,104,463.44 |
7.8932 |