| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
19 September 2023 |
USD |
3,500,000 |
22,698,033.66 |
6.4852 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
19 September 2023 |
USD |
21,505,000 |
185,128,979.91 |
8.6086 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 September 2023 |
USD |
1,430,000 |
17,642,098.56 |
12.3371 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 September 2023 |
USD |
1,560,000 |
11,564,818.94 |
7.4133 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
19 September 2023 |
USD |
910,000 |
7,429,664.08 |
8.1645 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
19 September 2023 |
USD |
650,000 |
1,768,089.17 |
2.7201 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
19 September 2023 |
USD |
390,000 |
2,647,061.73 |
6.7873 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 September 2023 |
USD |
12,220,000 |
114,596,116.30 |
9.3778 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
19 September 2023 |
USD |
1,600,000 |
16,187,289.50 |
10.1171 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 September 2023 |
USD |
7,200,000 |
76,973,824.85 |
10.6908 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
19 September 2023 |
USD |
1,280,000 |
8,760,676.90 |
6.8443 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
19 September 2023 |
USD |
3,484,000 |
10,058,731.29 |
2.8871 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
19 September 2023 |
USD |
2,470,000 |
19,514,514.19 |
7.9006 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
19 September 2023 |
USD |
5,070,000 |
34,096,455.99 |
6.7251 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
19 September 2023 |
USD |
780,000 |
3,850,707.25 |
4.9368 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
19 September 2023 |
USD |
2,860,000 |
13,202,798.45 |
4.6164 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 September 2023 |
USD |
5,330,000 |
35,311,399.01 |
6.6250 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 September 2023 |
USD |
3,900,000 |
25,037,043.62 |
6.4198 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
19 September 2023 |
USD |
1,560,000 |
8,555,351.29 |
5.4842 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
19 September 2023 |
USD |
910,000 |
4,862,372.57 |
5.3433 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
19 September 2023 |
USD |
1,430,000 |
2,557,233.30 |
1.7883 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
19 September 2023 |
USD |
390,000 |
1,596,480.03 |
4.0935 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
19 September 2023 |
USD |
526,500 |
3,629,614.75 |
6.8939 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 September 2023 |
EUR |
1,820,000 |
13,085,093.84 |
7.1896 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 September 2023 |
USD |
520,000 |
4,096,440.22 |
7.8778 |