| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
16 October 2023 |
USD |
4,000,000 |
25,370,275.20 |
6.3426 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
16 October 2023 |
USD |
21,505,000 |
179,905,366.28 |
8.3657 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 October 2023 |
USD |
4,418,952 |
55,221,096.22 |
12.4964 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 October 2023 |
USD |
1,560,000 |
11,480,226.07 |
7.3591 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
16 October 2023 |
USD |
910,000 |
7,513,102.99 |
8.2562 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
16 October 2023 |
USD |
650,000 |
1,417,868.18 |
2.1813 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
16 October 2023 |
USD |
260,000 |
1,640,390.20 |
6.3092 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 October 2023 |
USD |
15,860,000 |
142,134,509.04 |
8.9618 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
16 October 2023 |
USD |
1,600,000 |
15,965,858.58 |
9.9787 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 October 2023 |
USD |
7,200,000 |
74,926,385.98 |
10.4064 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
16 October 2023 |
USD |
2,595,809 |
16,371,299.57 |
6.3068 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
16 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
16 October 2023 |
USD |
2,470,000 |
18,999,419.93 |
7.6921 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
16 October 2023 |
USD |
5,070,000 |
31,275,881.78 |
6.1688 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
16 October 2023 |
USD |
910,000 |
4,001,054.70 |
4.3968 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
16 October 2023 |
USD |
2,860,000 |
12,098,699.02 |
4.2303 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 October 2023 |
USD |
5,460,000 |
35,683,898.42 |
6.5355 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 October 2023 |
USD |
3,510,000 |
20,711,985.41 |
5.9009 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
16 October 2023 |
USD |
1,560,000 |
7,654,419.85 |
4.9067 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
16 October 2023 |
USD |
910,000 |
4,427,008.09 |
4.8648 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
16 October 2023 |
USD |
1,430,000 |
2,386,914.56 |
1.6692 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
16 October 2023 |
USD |
260,000 |
1,016,096.28 |
3.9081 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
16 October 2023 |
USD |
526,500 |
3,281,914.85 |
6.2335 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 October 2023 |
EUR |
7,150,000 |
48,094,110.05 |
6.7264 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 October 2023 |
USD |
910,000 |
7,407,940.29 |
8.1406 |
