| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
03 October 2023 |
USD |
4,000,000 |
25,043,495.30 |
6.2609 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
03 October 2023 |
USD |
21,505,000 |
177,480,959.21 |
8.2530 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 October 2023 |
USD |
1,430,000 |
16,914,330.92 |
11.8282 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 October 2023 |
USD |
1,560,000 |
11,105,086.91 |
7.1186 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
03 October 2023 |
USD |
910,000 |
7,152,827.01 |
7.8602 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
03 October 2023 |
USD |
650,000 |
1,504,473.03 |
2.3146 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
03 October 2023 |
USD |
390,000 |
2,345,614.14 |
6.0144 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 October 2023 |
USD |
15,860,000 |
147,896,838.22 |
9.3251 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
03 October 2023 |
USD |
1,600,000 |
15,605,345.88 |
9.7533 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 October 2023 |
USD |
7,200,000 |
73,432,922.17 |
10.1990 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
03 October 2023 |
USD |
2,595,809 |
16,653,452.59 |
6.4155 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
03 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
03 October 2023 |
USD |
2,470,000 |
18,660,407.47 |
7.5548 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
03 October 2023 |
USD |
5,070,000 |
31,031,657.09 |
6.1206 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
03 October 2023 |
USD |
780,000 |
3,348,110.99 |
4.2924 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
03 October 2023 |
USD |
2,860,000 |
11,916,177.68 |
4.1665 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 October 2023 |
USD |
5,330,000 |
31,074,499.79 |
5.8301 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 October 2023 |
USD |
3,770,000 |
22,437,948.63 |
5.9517 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
03 October 2023 |
USD |
1,560,000 |
7,468,953.48 |
4.7878 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
03 October 2023 |
USD |
910,000 |
4,507,373.06 |
4.9532 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
03 October 2023 |
USD |
1,430,000 |
2,276,128.71 |
1.5917 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
03 October 2023 |
USD |
390,000 |
1,516,538.87 |
3.8886 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
03 October 2023 |
USD |
526,500 |
3,257,924.40 |
6.1879 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 October 2023 |
EUR |
7,150,000 |
47,788,817.24 |
6.6838 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 October 2023 |
USD |
650,000 |
4,928,756.76 |
7.5827 |