| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
13 September 2023 |
USD |
3,500,000 |
22,809,762.67 |
6.5171 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
13 September 2023 |
USD |
21,505,000 |
187,664,642.44 |
8.7266 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 September 2023 |
USD |
1,430,000 |
17,819,797.65 |
12.4614 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 September 2023 |
USD |
1,560,000 |
11,611,066.58 |
7.4430 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
13 September 2023 |
USD |
910,000 |
7,570,500.45 |
8.3192 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
13 September 2023 |
USD |
650,000 |
1,815,280.14 |
2.7927 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
13 September 2023 |
USD |
390,000 |
2,628,667.56 |
6.7402 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 September 2023 |
USD |
10,400,000 |
92,006,000.02 |
8.8467 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
13 September 2023 |
USD |
1,600,000 |
16,461,511.38 |
10.2884 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 September 2023 |
USD |
7,200,000 |
77,731,466.71 |
10.7960 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
13 September 2023 |
USD |
1,280,000 |
8,955,052.66 |
6.9961 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
13 September 2023 |
USD |
3,484,000 |
10,638,234.30 |
3.0535 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
13 September 2023 |
USD |
2,470,000 |
19,816,358.57 |
8.0228 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
13 September 2023 |
USD |
5,070,000 |
34,303,305.22 |
6.7659 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
13 September 2023 |
USD |
780,000 |
3,832,793.82 |
4.9138 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
13 September 2023 |
USD |
2,730,000 |
12,570,986.69 |
4.6048 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 September 2023 |
USD |
5,330,000 |
34,232,031.02 |
6.4225 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 September 2023 |
USD |
3,900,000 |
25,145,578.06 |
6.4476 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
13 September 2023 |
USD |
1,560,000 |
8,665,743.44 |
5.5550 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
13 September 2023 |
USD |
910,000 |
4,928,544.20 |
5.4160 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
13 September 2023 |
USD |
1,430,000 |
2,602,494.65 |
1.8199 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
13 September 2023 |
USD |
390,000 |
1,618,700.29 |
4.1505 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
13 September 2023 |
USD |
526,500 |
3,635,444.08 |
6.9049 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 September 2023 |
EUR |
1,820,000 |
12,949,920.01 |
7.1153 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 September 2023 |
USD |
520,000 |
4,104,971.06 |
7.8942 |