| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
06 October 2023 |
USD |
4,000,000 |
25,075,433.60 |
6.2689 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
06 October 2023 |
USD |
21,505,000 |
179,845,906.06 |
8.3630 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 October 2023 |
USD |
1,430,000 |
16,982,066.24 |
11.8756 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 October 2023 |
USD |
1,560,000 |
11,323,591.07 |
7.2587 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
06 October 2023 |
USD |
910,000 |
7,416,666.24 |
8.1502 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
06 October 2023 |
USD |
650,000 |
1,522,809.82 |
2.3428 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
06 October 2023 |
USD |
260,000 |
1,675,239.01 |
6.4432 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 October 2023 |
USD |
15,860,000 |
150,347,618.52 |
9.4797 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
06 October 2023 |
USD |
1,600,000 |
15,938,216.70 |
9.9614 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 October 2023 |
USD |
7,200,000 |
75,250,897.70 |
10.4515 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
06 October 2023 |
USD |
2,595,809 |
16,826,715.03 |
6.4823 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
06 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
06 October 2023 |
USD |
2,470,000 |
18,980,137.66 |
7.6843 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
06 October 2023 |
USD |
5,070,000 |
31,141,320.79 |
6.1423 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
06 October 2023 |
USD |
910,000 |
3,906,631.86 |
4.2930 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
06 October 2023 |
USD |
2,860,000 |
11,954,860.64 |
4.1800 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 October 2023 |
USD |
5,330,000 |
31,906,579.94 |
5.9862 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 October 2023 |
USD |
3,640,000 |
22,174,936.75 |
6.0920 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
06 October 2023 |
USD |
1,560,000 |
7,457,294.62 |
4.7803 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
06 October 2023 |
USD |
910,000 |
4,600,316.38 |
5.0553 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
06 October 2023 |
USD |
1,430,000 |
2,431,649.00 |
1.7005 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
06 October 2023 |
USD |
260,000 |
1,015,304.88 |
3.9050 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
06 October 2023 |
USD |
526,500 |
3,203,604.75 |
6.0847 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 October 2023 |
EUR |
7,150,000 |
47,931,688.93 |
6.7037 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 October 2023 |
USD |
650,000 |
4,980,926.38 |
7.6630 |
