| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
10 October 2023 |
USD |
3,750,000 |
23,851,360.15 |
6.3604 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
10 October 2023 |
USD |
21,505,000 |
183,326,523.53 |
8.5248 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 October 2023 |
USD |
1,430,000 |
17,475,043.33 |
12.2203 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 October 2023 |
USD |
1,560,000 |
11,478,954.87 |
7.3583 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
10 October 2023 |
USD |
910,000 |
7,542,886.40 |
8.2889 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
10 October 2023 |
USD |
650,000 |
1,559,057.31 |
2.3985 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
10 October 2023 |
USD |
260,000 |
1,689,609.84 |
6.4985 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 October 2023 |
USD |
15,860,000 |
149,563,279.50 |
9.4302 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
10 October 2023 |
USD |
1,600,000 |
16,148,279.18 |
10.0927 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 October 2023 |
USD |
7,200,000 |
76,204,526.67 |
10.5840 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
10 October 2023 |
USD |
2,595,809 |
17,053,093.59 |
6.5695 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
10 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
10 October 2023 |
USD |
2,470,000 |
19,147,748.52 |
7.7521 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
10 October 2023 |
USD |
5,070,000 |
31,838,532.74 |
6.2798 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
10 October 2023 |
USD |
910,000 |
4,052,378.95 |
4.4532 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
10 October 2023 |
USD |
2,860,000 |
12,258,220.12 |
4.2861 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 October 2023 |
USD |
5,330,000 |
33,366,833.48 |
6.2602 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 October 2023 |
USD |
3,640,000 |
22,117,755.60 |
6.0763 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
10 October 2023 |
USD |
1,560,000 |
7,732,371.95 |
4.9566 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
10 October 2023 |
USD |
910,000 |
4,560,826.40 |
5.0119 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
10 October 2023 |
USD |
1,430,000 |
2,462,097.77 |
1.7217 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
10 October 2023 |
USD |
260,000 |
1,023,828.00 |
3.9378 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
10 October 2023 |
USD |
526,500 |
3,307,200.27 |
6.2815 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 October 2023 |
EUR |
7,150,000 |
49,118,998.45 |
6.8698 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 October 2023 |
USD |
650,000 |
5,210,746.78 |
8.0165 |
