| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
14 September 2023 |
USD |
3,500,000 |
22,805,944.86 |
6.5160 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
14 September 2023 |
USD |
21,505,000 |
188,187,099.07 |
8.7509 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 September 2023 |
USD |
1,430,000 |
17,705,501.05 |
12.3815 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 September 2023 |
USD |
1,560,000 |
11,690,015.69 |
7.4936 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
14 September 2023 |
USD |
910,000 |
7,608,277.24 |
8.3607 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
14 September 2023 |
USD |
650,000 |
1,869,804.47 |
2.8766 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
14 September 2023 |
USD |
390,000 |
2,712,894.93 |
6.9561 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 September 2023 |
USD |
10,400,000 |
95,753,294.55 |
9.2070 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
14 September 2023 |
USD |
1,600,000 |
16,492,897.08 |
10.3081 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 September 2023 |
USD |
7,200,000 |
78,830,115.15 |
10.9486 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
14 September 2023 |
USD |
1,280,000 |
8,925,456.04 |
6.9730 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
14 September 2023 |
USD |
3,484,000 |
10,714,549.32 |
3.0754 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
14 September 2023 |
USD |
2,470,000 |
20,035,726.41 |
8.1116 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
14 September 2023 |
USD |
5,070,000 |
34,809,880.05 |
6.8659 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
14 September 2023 |
USD |
780,000 |
3,935,640.40 |
5.0457 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
14 September 2023 |
USD |
2,730,000 |
12,797,732.52 |
4.6878 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 September 2023 |
USD |
5,330,000 |
34,778,507.36 |
6.5250 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 September 2023 |
USD |
3,900,000 |
25,410,482.58 |
6.5155 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
14 September 2023 |
USD |
1,560,000 |
8,835,573.22 |
5.6638 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
14 September 2023 |
USD |
910,000 |
4,946,278.28 |
5.4355 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
14 September 2023 |
USD |
1,430,000 |
2,664,694.76 |
1.8634 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
14 September 2023 |
USD |
390,000 |
1,626,744.63 |
4.1711 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
14 September 2023 |
USD |
526,500 |
3,724,126.25 |
7.0734 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 September 2023 |
EUR |
1,820,000 |
13,234,528.21 |
7.2717 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 September 2023 |
USD |
520,000 |
4,123,151.05 |
7.9291 |