| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
27 September 2023 |
USD |
3,500,000 |
22,147,089.79 |
6.3277 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
27 September 2023 |
USD |
21,505,000 |
179,180,539.65 |
8.3320 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 September 2023 |
USD |
1,430,000 |
17,543,667.67 |
12.2683 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 September 2023 |
USD |
1,560,000 |
11,190,078.97 |
7.1731 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
27 September 2023 |
USD |
910,000 |
7,154,507.34 |
7.8621 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
27 September 2023 |
USD |
650,000 |
1,588,382.03 |
2.4437 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
27 September 2023 |
USD |
390,000 |
2,404,870.12 |
6.1663 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 September 2023 |
USD |
15,860,000 |
157,572,727.13 |
9.9352 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
27 September 2023 |
USD |
1,600,000 |
15,734,211.72 |
9.8339 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 September 2023 |
USD |
7,200,000 |
74,279,505.53 |
10.3166 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
27 September 2023 |
USD |
1,280,000 |
8,460,930.40 |
6.6101 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
27 September 2023 |
USD |
3,134,000 |
8,683,749.11 |
2.7708 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
27 September 2023 |
USD |
2,470,000 |
18,672,109.82 |
7.5596 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
27 September 2023 |
USD |
5,070,000 |
32,253,418.12 |
6.3616 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
27 September 2023 |
USD |
780,000 |
3,619,661.65 |
4.6406 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
27 September 2023 |
USD |
2,860,000 |
12,184,139.35 |
4.2602 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 September 2023 |
USD |
5,330,000 |
32,476,130.34 |
6.0931 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 September 2023 |
USD |
3,770,000 |
23,169,146.47 |
6.1457 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
27 September 2023 |
USD |
1,560,000 |
7,982,700.47 |
5.1171 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
27 September 2023 |
USD |
910,000 |
4,634,769.82 |
5.0932 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
27 September 2023 |
USD |
1,430,000 |
2,357,535.67 |
1.6486 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
27 September 2023 |
USD |
390,000 |
1,533,118.51 |
3.9311 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
27 September 2023 |
USD |
526,500 |
3,302,196.89 |
6.2720 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 September 2023 |
EUR |
7,150,000 |
49,373,805.48 |
6.9054 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 September 2023 |
USD |
650,000 |
4,987,801.37 |
7.6735 |