| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
29 September 2023 |
USD |
4,000,000 |
25,449,587.99 |
6.3624 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
29 September 2023 |
USD |
21,505,000 |
181,635,142.66 |
8.4462 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 September 2023 |
USD |
1,430,000 |
17,420,888.15 |
12.1824 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 September 2023 |
USD |
1,560,000 |
11,288,130.33 |
7.2360 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
29 September 2023 |
USD |
910,000 |
7,297,213.02 |
8.0189 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
29 September 2023 |
USD |
650,000 |
1,601,679.04 |
2.4641 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
29 September 2023 |
USD |
390,000 |
2,464,256.24 |
6.3186 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 September 2023 |
USD |
15,990,000 |
159,927,653.81 |
10.0017 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
29 September 2023 |
USD |
1,600,000 |
16,024,314.57 |
10.0152 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 September 2023 |
USD |
7,200,000 |
75,421,919.34 |
10.4753 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
29 September 2023 |
USD |
2,595,809 |
17,091,842.78 |
6.5844 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
29 September 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
29 September 2023 |
USD |
2,470,000 |
19,018,559.05 |
7.6998 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
29 September 2023 |
USD |
5,070,000 |
32,626,217.53 |
6.4352 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
29 September 2023 |
USD |
780,000 |
3,609,850.45 |
4.6280 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
29 September 2023 |
USD |
2,860,000 |
12,527,047.10 |
4.3801 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 September 2023 |
USD |
5,330,000 |
32,449,287.26 |
6.0880 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 September 2023 |
USD |
3,770,000 |
23,325,061.56 |
6.1870 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
29 September 2023 |
USD |
1,560,000 |
8,063,762.33 |
5.1691 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
29 September 2023 |
USD |
910,000 |
4,677,011.92 |
5.1396 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
29 September 2023 |
USD |
1,430,000 |
2,409,785.52 |
1.6852 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
29 September 2023 |
USD |
390,000 |
1,547,620.39 |
3.9683 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
29 September 2023 |
USD |
526,500 |
3,437,223.15 |
6.5284 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 September 2023 |
EUR |
7,150,000 |
50,377,635.97 |
7.0458 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 September 2023 |
USD |
650,000 |
5,023,569.13 |
7.7286 |