| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
13 October 2023 |
USD |
4,000,000 |
25,486,878.68 |
6.3717 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
13 October 2023 |
USD |
21,505,000 |
180,892,324.68 |
8.4116 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 October 2023 |
USD |
4,418,952 |
54,868,949.19 |
12.4167 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 October 2023 |
USD |
1,560,000 |
11,354,565.49 |
7.2786 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
13 October 2023 |
USD |
910,000 |
7,403,521.87 |
8.1357 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
13 October 2023 |
USD |
650,000 |
1,438,497.96 |
2.2131 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
13 October 2023 |
USD |
260,000 |
1,568,740.15 |
6.0336 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 October 2023 |
USD |
15,860,000 |
143,815,257.39 |
9.0678 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
13 October 2023 |
USD |
1,600,000 |
15,697,540.84 |
9.8110 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 October 2023 |
USD |
7,200,000 |
74,006,049.35 |
10.2786 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
13 October 2023 |
USD |
2,595,809 |
16,222,375.32 |
6.2494 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
13 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
13 October 2023 |
USD |
2,470,000 |
18,748,914.00 |
7.5907 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
13 October 2023 |
USD |
5,070,000 |
31,102,761.40 |
6.1347 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
13 October 2023 |
USD |
910,000 |
3,973,433.03 |
4.3664 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
13 October 2023 |
USD |
2,860,000 |
11,935,943.99 |
4.1734 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 October 2023 |
USD |
5,460,000 |
35,416,917.11 |
6.4866 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 October 2023 |
USD |
3,510,000 |
20,525,198.40 |
5.8476 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
13 October 2023 |
USD |
1,560,000 |
7,640,031.77 |
4.8975 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
13 October 2023 |
USD |
910,000 |
4,374,655.29 |
4.8073 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
13 October 2023 |
USD |
1,430,000 |
2,306,328.87 |
1.6128 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
13 October 2023 |
USD |
260,000 |
1,014,438.23 |
3.9017 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
13 October 2023 |
USD |
526,500 |
3,268,172.22 |
6.2074 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 October 2023 |
EUR |
7,150,000 |
47,989,079.57 |
6.7118 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 October 2023 |
USD |
910,000 |
7,345,048.07 |
8.0715 |