| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
11 October 2023 |
USD |
4,000,000 |
25,534,882.88 |
6.3837 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
11 October 2023 |
USD |
21,505,000 |
185,263,288.86 |
8.6149 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 October 2023 |
USD |
1,430,000 |
17,562,401.64 |
12.2814 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 October 2023 |
USD |
1,560,000 |
11,533,508.56 |
7.3933 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
11 October 2023 |
USD |
910,000 |
7,601,542.77 |
8.3533 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
11 October 2023 |
USD |
650,000 |
1,501,680.29 |
2.3103 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
11 October 2023 |
USD |
260,000 |
1,643,884.97 |
6.3226 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 October 2023 |
USD |
15,860,000 |
146,813,052.02 |
9.2568 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
11 October 2023 |
USD |
1,600,000 |
16,174,691.77 |
10.1092 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 October 2023 |
USD |
7,200,000 |
76,272,721.64 |
10.5934 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
11 October 2023 |
USD |
2,595,809 |
16,777,630.59 |
6.4634 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
11 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
11 October 2023 |
USD |
2,470,000 |
19,188,022.69 |
7.7684 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
11 October 2023 |
USD |
5,070,000 |
32,079,469.25 |
6.3273 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
11 October 2023 |
USD |
910,000 |
4,118,783.87 |
4.5261 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
11 October 2023 |
USD |
2,860,000 |
12,158,555.69 |
4.2512 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 October 2023 |
USD |
5,330,000 |
33,955,856.57 |
6.3707 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 October 2023 |
USD |
3,640,000 |
22,076,474.36 |
6.0650 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
11 October 2023 |
USD |
1,560,000 |
7,814,813.22 |
5.0095 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
11 October 2023 |
USD |
910,000 |
4,572,660.29 |
5.0249 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
11 October 2023 |
USD |
1,430,000 |
2,401,609.84 |
1.6794 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
11 October 2023 |
USD |
260,000 |
1,029,187.73 |
3.9584 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
11 October 2023 |
USD |
526,500 |
3,327,033.77 |
6.3192 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 October 2023 |
EUR |
7,150,000 |
49,243,736.00 |
6.8872 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 October 2023 |
USD |
780,000 |
6,317,565.74 |
8.0994 |