| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
25 September 2023 |
USD |
3,500,000 |
22,437,128.14 |
6.4106 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
25 September 2023 |
USD |
21,505,000 |
180,928,423.19 |
8.4133 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 September 2023 |
USD |
1,430,000 |
17,685,096.40 |
12.3672 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 September 2023 |
USD |
1,560,000 |
11,340,821.25 |
7.2698 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
25 September 2023 |
USD |
910,000 |
7,199,536.84 |
7.9116 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
25 September 2023 |
USD |
650,000 |
1,622,797.91 |
2.4966 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
25 September 2023 |
USD |
390,000 |
2,438,323.04 |
6.2521 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 September 2023 |
USD |
14,690,000 |
146,230,109.17 |
9.9544 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
25 September 2023 |
USD |
1,600,000 |
15,904,556.82 |
9.9403 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 September 2023 |
USD |
7,200,000 |
74,683,868.07 |
10.3728 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
25 September 2023 |
USD |
1,280,000 |
8,425,148.02 |
6.5821 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
25 September 2023 |
USD |
3,204,000 |
8,884,843.43 |
2.7730 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
25 September 2023 |
USD |
2,470,000 |
18,939,977.75 |
7.6680 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
25 September 2023 |
USD |
5,070,000 |
32,795,188.49 |
6.4685 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
25 September 2023 |
USD |
780,000 |
3,716,082.66 |
4.7642 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
25 September 2023 |
USD |
2,860,000 |
12,463,929.52 |
4.3580 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 September 2023 |
USD |
5,330,000 |
34,309,485.34 |
6.4371 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 September 2023 |
USD |
3,770,000 |
23,246,640.96 |
6.1662 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
25 September 2023 |
USD |
1,560,000 |
8,140,066.17 |
5.2180 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
25 September 2023 |
USD |
910,000 |
4,693,661.53 |
5.1579 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
25 September 2023 |
USD |
1,430,000 |
2,397,702.72 |
1.6767 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
25 September 2023 |
USD |
390,000 |
1,544,808.28 |
3.9610 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
25 September 2023 |
USD |
526,500 |
3,416,247.22 |
6.4886 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 September 2023 |
EUR |
1,820,000 |
12,703,512.89 |
6.9800 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 September 2023 |
USD |
520,000 |
3,979,105.28 |
7.6521 |