| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
22 September 2023 |
USD |
3,500,000 |
22,560,371.07 |
6.4458 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
22 September 2023 |
USD |
21,505,000 |
182,426,127.25 |
8.4830 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 September 2023 |
USD |
1,430,000 |
17,533,643.79 |
12.2613 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 September 2023 |
USD |
1,560,000 |
11,342,587.26 |
7.2709 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
22 September 2023 |
USD |
910,000 |
7,178,298.83 |
7.8882 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
22 September 2023 |
USD |
650,000 |
1,654,416.14 |
2.5453 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
22 September 2023 |
USD |
390,000 |
2,427,075.71 |
6.2233 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 September 2023 |
USD |
14,690,000 |
139,475,521.32 |
9.4946 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
22 September 2023 |
USD |
1,600,000 |
15,954,401.92 |
9.9715 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 September 2023 |
USD |
7,200,000 |
74,774,089.41 |
10.3853 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
22 September 2023 |
USD |
1,280,000 |
8,459,453.74 |
6.6089 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
22 September 2023 |
USD |
3,344,000 |
9,213,336.88 |
2.7552 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
22 September 2023 |
USD |
2,470,000 |
18,908,737.44 |
7.6554 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
22 September 2023 |
USD |
5,070,000 |
33,100,038.89 |
6.5286 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
22 September 2023 |
USD |
780,000 |
3,752,367.54 |
4.8107 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
22 September 2023 |
USD |
2,860,000 |
12,636,632.99 |
4.4184 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 September 2023 |
USD |
5,330,000 |
34,738,830.53 |
6.5176 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 September 2023 |
USD |
3,770,000 |
23,452,852.13 |
6.2209 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
22 September 2023 |
USD |
1,560,000 |
8,244,027.54 |
5.2846 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
22 September 2023 |
USD |
910,000 |
4,723,926.55 |
5.1911 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
22 September 2023 |
USD |
1,430,000 |
2,380,640.80 |
1.6648 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
22 September 2023 |
USD |
390,000 |
1,538,884.01 |
3.9459 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
22 September 2023 |
USD |
526,500 |
3,473,231.34 |
6.5968 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 September 2023 |
EUR |
1,820,000 |
12,848,856.85 |
7.0598 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 September 2023 |
USD |
520,000 |
3,998,461.49 |
7.6893 |