| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
26 September 2023 |
USD |
3,500,000 |
22,336,878.42 |
6.3820 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
26 September 2023 |
USD |
21,505,000 |
178,338,314.37 |
8.2929 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 September 2023 |
USD |
1,430,000 |
17,402,880.34 |
12.1698 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 September 2023 |
USD |
1,560,000 |
11,209,166.81 |
7.1854 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
26 September 2023 |
USD |
910,000 |
7,112,605.48 |
7.8160 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
26 September 2023 |
USD |
650,000 |
1,580,687.10 |
2.4318 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
26 September 2023 |
USD |
390,000 |
2,388,807.07 |
6.1251 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 September 2023 |
USD |
14,690,000 |
145,842,579.46 |
9.9280 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
26 September 2023 |
USD |
1,600,000 |
15,606,467.49 |
9.7540 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 September 2023 |
USD |
7,200,000 |
73,860,760.95 |
10.2584 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
26 September 2023 |
USD |
1,280,000 |
8,402,935.60 |
6.5648 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
26 September 2023 |
USD |
3,134,000 |
8,683,686.99 |
2.7708 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
26 September 2023 |
USD |
2,470,000 |
18,578,395.24 |
7.5216 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
26 September 2023 |
USD |
5,070,000 |
32,351,225.13 |
6.3809 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
26 September 2023 |
USD |
780,000 |
3,666,208.32 |
4.7003 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
26 September 2023 |
USD |
2,860,000 |
12,158,227.38 |
4.2511 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
26 September 2023 |
USD |
5,330,000 |
33,372,129.74 |
6.2612 |
| The Travel UCITS ETF |
IE00BMFNW783 |
26 September 2023 |
USD |
3,770,000 |
23,018,780.04 |
6.1058 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
26 September 2023 |
USD |
1,560,000 |
7,989,281.28 |
5.1213 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
26 September 2023 |
USD |
910,000 |
4,627,086.90 |
5.0847 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
26 September 2023 |
USD |
1,430,000 |
2,345,175.22 |
1.6400 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
26 September 2023 |
USD |
390,000 |
1,526,694.61 |
3.9146 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
26 September 2023 |
USD |
526,500 |
3,359,649.05 |
6.3811 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
26 September 2023 |
EUR |
7,150,000 |
49,379,150.10 |
6.9062 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 September 2023 |
USD |
650,000 |
4,946,311.71 |
7.6097 |