| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
04 October 2023 |
USD |
4,000,000 |
25,105,914.40 |
6.2765 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
04 October 2023 |
USD |
21,505,000 |
175,437,597.59 |
8.1580 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 October 2023 |
USD |
1,430,000 |
16,715,077.82 |
11.6889 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 October 2023 |
USD |
1,560,000 |
11,191,964.00 |
7.1743 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
04 October 2023 |
USD |
910,000 |
7,237,491.45 |
7.9533 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
04 October 2023 |
USD |
650,000 |
1,506,020.88 |
2.3170 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
04 October 2023 |
USD |
390,000 |
2,394,444.51 |
6.1396 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 October 2023 |
USD |
15,860,000 |
144,553,620.61 |
9.1144 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
04 October 2023 |
USD |
1,600,000 |
15,632,386.05 |
9.7702 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 October 2023 |
USD |
7,200,000 |
73,944,863.49 |
10.2701 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
04 October 2023 |
USD |
2,595,809 |
16,594,337.09 |
6.3927 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
04 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
04 October 2023 |
USD |
2,470,000 |
18,774,984.30 |
7.6012 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
04 October 2023 |
USD |
5,070,000 |
31,051,696.43 |
6.1246 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
04 October 2023 |
USD |
910,000 |
3,902,123.84 |
4.2880 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
04 October 2023 |
USD |
2,860,000 |
11,933,834.46 |
4.1727 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 October 2023 |
USD |
5,330,000 |
30,910,465.37 |
5.7993 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 October 2023 |
USD |
3,640,000 |
21,876,297.74 |
6.0100 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
04 October 2023 |
USD |
1,560,000 |
7,391,233.07 |
4.7380 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
04 October 2023 |
USD |
910,000 |
4,579,804.93 |
5.0328 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
04 October 2023 |
USD |
1,430,000 |
2,318,234.18 |
1.6211 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
04 October 2023 |
USD |
390,000 |
1,500,855.18 |
3.8483 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
04 October 2023 |
USD |
526,500 |
3,199,797.23 |
6.0775 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 October 2023 |
EUR |
7,150,000 |
47,800,125.80 |
6.6853 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 October 2023 |
USD |
650,000 |
4,904,732.62 |
7.5457 |