| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
17 October 2023 |
USD |
4,000,000 |
25,192,323.55 |
6.2981 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
17 October 2023 |
USD |
20,815,000 |
174,413,158.30 |
8.3792 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 October 2023 |
USD |
4,418,952 |
55,094,302.13 |
12.4677 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 October 2023 |
USD |
1,560,000 |
11,519,710.50 |
7.3844 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
17 October 2023 |
USD |
910,000 |
7,529,999.57 |
8.2747 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
17 October 2023 |
USD |
650,000 |
1,443,312.33 |
2.2205 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
17 October 2023 |
USD |
260,000 |
1,667,996.92 |
6.4154 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 October 2023 |
USD |
15,860,000 |
143,181,149.72 |
9.0278 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
17 October 2023 |
USD |
1,600,000 |
16,002,394.72 |
10.0015 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 October 2023 |
USD |
7,200,000 |
75,156,766.70 |
10.4384 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
17 October 2023 |
USD |
2,595,809 |
16,447,553.79 |
6.3362 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
17 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
17 October 2023 |
USD |
2,470,000 |
18,854,726.70 |
7.6335 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
17 October 2023 |
USD |
5,070,000 |
31,429,439.52 |
6.1991 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
17 October 2023 |
USD |
910,000 |
4,028,840.78 |
4.4273 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
17 October 2023 |
USD |
2,860,000 |
12,165,883.28 |
4.2538 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 October 2023 |
USD |
5,460,000 |
36,149,817.59 |
6.6208 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 October 2023 |
USD |
3,510,000 |
20,790,248.51 |
5.9231 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
17 October 2023 |
USD |
1,560,000 |
7,758,933.18 |
4.9737 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
17 October 2023 |
USD |
910,000 |
4,446,877.86 |
4.8867 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
17 October 2023 |
USD |
1,430,000 |
2,426,058.84 |
1.6965 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
17 October 2023 |
USD |
260,000 |
1,019,618.38 |
3.9216 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
17 October 2023 |
USD |
526,500 |
3,307,811.09 |
6.2826 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 October 2023 |
EUR |
7,150,000 |
47,946,064.27 |
6.7057 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 October 2023 |
USD |
910,000 |
7,414,720.67 |
8.1480 |
