| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
12 October 2023 |
USD |
4,000,000 |
25,376,886.49 |
6.3442 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
12 October 2023 |
USD |
21,505,000 |
185,176,991.57 |
8.6109 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 October 2023 |
USD |
4,418,952 |
54,328,893.61 |
12.2945 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 October 2023 |
USD |
1,560,000 |
11,465,807.12 |
7.3499 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
12 October 2023 |
USD |
910,000 |
7,561,463.87 |
8.3093 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
12 October 2023 |
USD |
650,000 |
1,471,582.04 |
2.2640 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
12 October 2023 |
USD |
260,000 |
1,594,433.21 |
6.1324 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 October 2023 |
USD |
15,860,000 |
145,041,380.06 |
9.1451 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
12 October 2023 |
USD |
1,600,000 |
15,934,673.81 |
9.9592 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 October 2023 |
USD |
7,200,000 |
75,312,051.45 |
10.4600 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
12 October 2023 |
USD |
2,595,809 |
16,249,122.88 |
6.2598 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
12 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
12 October 2023 |
USD |
2,470,000 |
19,069,329.04 |
7.7204 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
12 October 2023 |
USD |
5,070,000 |
31,641,899.59 |
6.2410 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
12 October 2023 |
USD |
910,000 |
4,039,548.13 |
4.4391 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
12 October 2023 |
USD |
2,860,000 |
12,003,648.16 |
4.1971 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 October 2023 |
USD |
5,460,000 |
34,170,170.03 |
6.2583 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 October 2023 |
USD |
3,640,000 |
21,781,916.20 |
5.9840 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
12 October 2023 |
USD |
1,560,000 |
7,727,207.24 |
4.9533 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
12 October 2023 |
USD |
910,000 |
4,465,007.97 |
4.9066 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
12 October 2023 |
USD |
1,430,000 |
2,348,190.20 |
1.6421 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
12 October 2023 |
USD |
260,000 |
1,024,275.42 |
3.9395 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
12 October 2023 |
USD |
526,500 |
3,291,891.84 |
6.2524 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 October 2023 |
EUR |
7,150,000 |
48,954,405.98 |
6.8468 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 October 2023 |
USD |
780,000 |
6,326,206.59 |
8.1105 |