| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
21 September 2023 |
USD |
3,500,000 |
22,503,899.96 |
6.4297 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
21 September 2023 |
USD |
21,505,000 |
178,392,522.15 |
8.2954 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 September 2023 |
USD |
1,430,000 |
17,466,274.90 |
12.2142 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 September 2023 |
USD |
1,560,000 |
11,344,861.69 |
7.2723 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
21 September 2023 |
USD |
910,000 |
7,146,446.40 |
7.8532 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
21 September 2023 |
USD |
650,000 |
1,676,020.31 |
2.5785 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
21 September 2023 |
USD |
390,000 |
2,502,618.79 |
6.4170 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 September 2023 |
USD |
14,170,000 |
130,572,155.40 |
9.2147 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
21 September 2023 |
USD |
1,600,000 |
15,852,089.69 |
9.9076 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 September 2023 |
USD |
7,200,000 |
74,391,181.91 |
10.3321 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
21 September 2023 |
USD |
1,280,000 |
8,480,087.96 |
6.6251 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
21 September 2023 |
USD |
3,484,000 |
9,716,089.73 |
2.7888 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
21 September 2023 |
USD |
2,470,000 |
18,833,003.40 |
7.6247 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
21 September 2023 |
USD |
5,070,000 |
33,199,141.63 |
6.5482 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
21 September 2023 |
USD |
780,000 |
3,787,978.11 |
4.8564 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
21 September 2023 |
USD |
2,860,000 |
12,757,920.37 |
4.4608 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 September 2023 |
USD |
5,330,000 |
34,868,170.86 |
6.5419 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 September 2023 |
USD |
3,770,000 |
23,635,875.82 |
6.2695 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
21 September 2023 |
USD |
1,560,000 |
8,298,315.80 |
5.3194 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
21 September 2023 |
USD |
910,000 |
4,771,445.51 |
5.2433 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
21 September 2023 |
USD |
1,430,000 |
2,431,364.65 |
1.7003 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
21 September 2023 |
USD |
390,000 |
1,544,991.81 |
3.9615 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
21 September 2023 |
USD |
526,500 |
3,457,931.63 |
6.5678 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 September 2023 |
EUR |
1,820,000 |
12,940,401.90 |
7.1101 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 September 2023 |
USD |
520,000 |
4,009,561.40 |
7.7107 |