| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
18 September 2023 |
USD |
3,500,000 |
22,690,748.15 |
6.4831 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
18 September 2023 |
USD |
21,505,000 |
186,228,315.10 |
8.6598 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 September 2023 |
USD |
1,430,000 |
17,643,190.87 |
12.3379 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 September 2023 |
USD |
1,560,000 |
11,573,297.51 |
7.4188 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
18 September 2023 |
USD |
910,000 |
7,463,443.35 |
8.2016 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
18 September 2023 |
USD |
650,000 |
1,758,179.48 |
2.7049 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
18 September 2023 |
USD |
390,000 |
2,685,129.77 |
6.8849 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 September 2023 |
USD |
11,440,000 |
108,178,514.68 |
9.4562 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
18 September 2023 |
USD |
1,600,000 |
16,228,871.86 |
10.1430 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 September 2023 |
USD |
7,200,000 |
77,578,974.82 |
10.7749 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
18 September 2023 |
USD |
1,280,000 |
8,760,002.00 |
6.8438 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
18 September 2023 |
USD |
3,484,000 |
10,475,386.01 |
3.0067 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
18 September 2023 |
USD |
2,470,000 |
19,690,256.41 |
7.9718 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
18 September 2023 |
USD |
5,070,000 |
34,202,346.26 |
6.7460 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
18 September 2023 |
USD |
780,000 |
3,832,256.59 |
4.9131 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
18 September 2023 |
USD |
2,860,000 |
13,148,205.00 |
4.5973 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
18 September 2023 |
USD |
5,330,000 |
35,470,985.17 |
6.6550 |
| The Travel UCITS ETF |
IE00BMFNW783 |
18 September 2023 |
USD |
3,900,000 |
25,095,497.87 |
6.4347 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
18 September 2023 |
USD |
1,560,000 |
8,529,747.54 |
5.4678 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
18 September 2023 |
USD |
910,000 |
4,861,349.22 |
5.3421 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
18 September 2023 |
USD |
1,430,000 |
2,604,458.69 |
1.8213 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
18 September 2023 |
USD |
390,000 |
1,617,392.22 |
4.1472 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
18 September 2023 |
USD |
526,500 |
3,697,251.29 |
7.0223 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
18 September 2023 |
EUR |
1,820,000 |
13,079,246.67 |
7.1864 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 September 2023 |
USD |
520,000 |
4,105,230.07 |
7.8947 |