| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
28 September 2023 |
USD |
4,000,000 |
25,308,350.47 |
6.3271 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
28 September 2023 |
USD |
21,505,000 |
178,051,985.72 |
8.2796 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 September 2023 |
USD |
1,430,000 |
17,547,627.25 |
12.2711 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 September 2023 |
USD |
1,560,000 |
11,259,349.82 |
7.2175 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
28 September 2023 |
USD |
910,000 |
7,214,037.25 |
7.9275 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
28 September 2023 |
USD |
650,000 |
1,596,163.15 |
2.4556 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
28 September 2023 |
USD |
390,000 |
2,478,338.67 |
6.3547 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 September 2023 |
USD |
15,990,000 |
161,331,835.16 |
10.0895 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
28 September 2023 |
USD |
1,600,000 |
15,908,590.69 |
9.9429 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 September 2023 |
USD |
7,200,000 |
75,007,115.99 |
10.4177 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
28 September 2023 |
USD |
1,280,000 |
8,447,243.67 |
6.5994 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
28 September 2023 |
USD |
3,134,000 |
8,683,555.20 |
2.7708 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
28 September 2023 |
USD |
2,470,000 |
18,956,627.64 |
7.6747 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
28 September 2023 |
USD |
5,070,000 |
32,394,615.23 |
6.3895 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
28 September 2023 |
USD |
780,000 |
3,612,853.16 |
4.6319 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
28 September 2023 |
USD |
2,860,000 |
12,437,739.68 |
4.3489 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 September 2023 |
USD |
5,330,000 |
32,497,910.87 |
6.0972 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 September 2023 |
USD |
3,770,000 |
23,471,078.03 |
6.2258 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
28 September 2023 |
USD |
1,560,000 |
8,010,763.95 |
5.1351 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
28 September 2023 |
USD |
910,000 |
4,698,239.82 |
5.1629 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
28 September 2023 |
USD |
1,430,000 |
2,428,195.90 |
1.6980 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
28 September 2023 |
USD |
390,000 |
1,539,341.89 |
3.9470 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
28 September 2023 |
USD |
526,500 |
3,376,393.22 |
6.4129 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 September 2023 |
EUR |
7,150,000 |
49,846,507.30 |
6.9715 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 September 2023 |
USD |
650,000 |
5,033,424.24 |
7.7437 |