| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
20 September 2023 |
USD |
3,500,000 |
22,756,134.96 |
6.5018 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
20 September 2023 |
USD |
21,505,000 |
182,289,121.41 |
8.4766 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 September 2023 |
USD |
1,430,000 |
17,712,728.10 |
12.3865 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 September 2023 |
USD |
1,560,000 |
11,574,131.75 |
7.4193 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
20 September 2023 |
USD |
910,000 |
7,325,852.43 |
8.0504 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
20 September 2023 |
USD |
650,000 |
1,759,935.88 |
2.7076 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
20 September 2023 |
USD |
390,000 |
2,572,514.62 |
6.5962 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 September 2023 |
USD |
12,740,000 |
119,182,716.75 |
9.3550 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
20 September 2023 |
USD |
1,600,000 |
16,112,260.66 |
10.0702 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 September 2023 |
USD |
7,200,000 |
76,286,379.04 |
10.5953 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
20 September 2023 |
USD |
1,280,000 |
8,671,270.06 |
6.7744 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
20 September 2023 |
USD |
3,484,000 |
9,994,929.14 |
2.8688 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
20 September 2023 |
USD |
2,470,000 |
19,304,046.15 |
7.8154 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
20 September 2023 |
USD |
5,070,000 |
34,102,531.97 |
6.7263 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
20 September 2023 |
USD |
780,000 |
3,869,721.56 |
4.9612 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
20 September 2023 |
USD |
2,860,000 |
13,020,210.81 |
4.5525 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 September 2023 |
USD |
5,330,000 |
35,754,965.20 |
6.7082 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 September 2023 |
USD |
3,900,000 |
24,883,704.77 |
6.3804 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
20 September 2023 |
USD |
1,560,000 |
8,508,666.75 |
5.4543 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
20 September 2023 |
USD |
910,000 |
4,826,905.13 |
5.3043 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
20 September 2023 |
USD |
1,430,000 |
2,500,266.61 |
1.7484 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
20 September 2023 |
USD |
390,000 |
1,583,142.36 |
4.0593 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
20 September 2023 |
USD |
526,500 |
3,565,080.85 |
6.7713 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 September 2023 |
EUR |
1,820,000 |
13,214,150.40 |
7.2605 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 September 2023 |
USD |
520,000 |
4,084,160.99 |
7.8542 |
