| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
15 September 2023 |
USD |
3,500,000 |
22,736,573.79 |
6.4962 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
15 September 2023 |
USD |
21,505,000 |
188,451,613.44 |
8.7632 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 September 2023 |
USD |
1,430,000 |
17,583,854.91 |
12.2964 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 September 2023 |
USD |
1,560,000 |
11,588,093.03 |
7.4283 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
15 September 2023 |
USD |
910,000 |
7,522,043.67 |
8.2660 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
15 September 2023 |
USD |
650,000 |
1,828,398.33 |
2.8129 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
15 September 2023 |
USD |
390,000 |
2,691,593.51 |
6.9015 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 September 2023 |
USD |
10,530,000 |
99,049,968.62 |
9.4065 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
15 September 2023 |
USD |
1,600,000 |
16,279,798.36 |
10.1749 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 September 2023 |
USD |
7,200,000 |
77,964,918.00 |
10.8285 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
15 September 2023 |
USD |
1,280,000 |
8,845,978.32 |
6.9109 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
15 September 2023 |
USD |
3,484,000 |
10,808,045.35 |
3.1022 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
15 September 2023 |
USD |
2,470,000 |
19,753,723.24 |
7.9975 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
15 September 2023 |
USD |
5,070,000 |
34,662,783.18 |
6.8368 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
15 September 2023 |
USD |
780,000 |
3,908,308.16 |
5.0107 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
15 September 2023 |
USD |
2,860,000 |
13,206,673.42 |
4.6177 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 September 2023 |
USD |
5,330,000 |
35,552,507.62 |
6.6703 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 September 2023 |
USD |
3,900,000 |
25,361,496.28 |
6.5029 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
15 September 2023 |
USD |
1,560,000 |
8,747,829.09 |
5.6076 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
15 September 2023 |
USD |
910,000 |
4,950,484.70 |
5.4401 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
15 September 2023 |
USD |
1,430,000 |
2,616,663.86 |
1.8298 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
15 September 2023 |
USD |
390,000 |
1,630,898.26 |
4.1818 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
15 September 2023 |
USD |
526,500 |
3,772,532.77 |
7.1653 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 September 2023 |
EUR |
1,820,000 |
13,247,715.73 |
7.2790 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 September 2023 |
USD |
520,000 |
4,101,088.73 |
7.8867 |