| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
09 October 2023 |
USD |
4,000,000 |
25,088,534.38 |
6.2721 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
09 October 2023 |
USD |
21,505,000 |
179,797,462.62 |
8.3607 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 October 2023 |
USD |
1,430,000 |
17,332,469.32 |
12.1206 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 October 2023 |
USD |
1,560,000 |
11,360,196.58 |
7.2822 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
09 October 2023 |
USD |
910,000 |
7,444,962.83 |
8.1813 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
09 October 2023 |
USD |
650,000 |
1,454,535.30 |
2.2377 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
09 October 2023 |
USD |
260,000 |
1,673,585.66 |
6.4369 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 October 2023 |
USD |
15,860,000 |
148,924,966.44 |
9.3900 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
09 October 2023 |
USD |
1,600,000 |
16,020,581.71 |
10.0129 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 October 2023 |
USD |
7,200,000 |
75,222,304.24 |
10.4475 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
09 October 2023 |
USD |
2,595,809 |
16,746,383.25 |
6.4513 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
09 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
09 October 2023 |
USD |
2,470,000 |
19,044,308.87 |
7.7102 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
09 October 2023 |
USD |
5,070,000 |
30,998,155.76 |
6.1140 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
09 October 2023 |
USD |
910,000 |
3,890,565.13 |
4.2753 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
09 October 2023 |
USD |
2,860,000 |
12,053,169.56 |
4.2144 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 October 2023 |
USD |
5,330,000 |
32,882,209.43 |
6.1693 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 October 2023 |
USD |
3,640,000 |
21,728,944.03 |
5.9695 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
09 October 2023 |
USD |
1,560,000 |
7,442,626.85 |
4.7709 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
09 October 2023 |
USD |
910,000 |
4,490,203.54 |
4.9343 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
09 October 2023 |
USD |
1,430,000 |
2,426,664.21 |
1.6970 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
09 October 2023 |
USD |
260,000 |
1,008,811.87 |
3.8800 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
09 October 2023 |
USD |
526,500 |
3,215,179.74 |
6.1067 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 October 2023 |
EUR |
7,150,000 |
47,750,943.67 |
6.6785 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 October 2023 |
USD |
650,000 |
5,157,750.79 |
7.9350 |