| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
05 October 2023 |
USD |
4,000,000 |
25,129,915.66 |
6.2825 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
05 October 2023 |
USD |
21,505,000 |
175,617,949.95 |
8.1664 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 October 2023 |
USD |
1,430,000 |
16,891,578.31 |
11.8123 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 October 2023 |
USD |
1,560,000 |
11,189,841.24 |
7.1730 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
05 October 2023 |
USD |
910,000 |
7,252,084.57 |
7.9693 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
05 October 2023 |
USD |
650,000 |
1,495,097.20 |
2.3001 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
05 October 2023 |
USD |
260,000 |
1,604,151.91 |
6.1698 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 October 2023 |
USD |
15,860,000 |
147,451,194.85 |
9.2970 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
05 October 2023 |
USD |
1,600,000 |
15,585,525.41 |
9.7410 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 October 2023 |
USD |
7,200,000 |
73,692,136.27 |
10.2350 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
05 October 2023 |
USD |
2,595,809 |
16,743,867.59 |
6.4503 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
05 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
05 October 2023 |
USD |
2,470,000 |
18,669,675.20 |
7.5586 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
05 October 2023 |
USD |
5,070,000 |
30,808,501.38 |
6.0766 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
05 October 2023 |
USD |
910,000 |
3,882,771.81 |
4.2668 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
05 October 2023 |
USD |
2,860,000 |
11,954,938.07 |
4.1800 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 October 2023 |
USD |
5,330,000 |
31,278,283.71 |
5.8683 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 October 2023 |
USD |
3,640,000 |
21,982,231.25 |
6.0391 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
05 October 2023 |
USD |
1,560,000 |
7,342,605.09 |
4.7068 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
05 October 2023 |
USD |
910,000 |
4,578,204.76 |
5.0310 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
05 October 2023 |
USD |
1,430,000 |
2,322,829.42 |
1.6244 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
05 October 2023 |
USD |
390,000 |
1,507,894.62 |
3.8664 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
05 October 2023 |
USD |
526,500 |
3,183,241.91 |
6.0460 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 October 2023 |
EUR |
7,150,000 |
47,711,624.86 |
6.6730 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 October 2023 |
USD |
650,000 |
4,905,292.02 |
7.5466 |