| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
18 October 2023 |
USD |
4,000,000 |
25,142,104.96 |
6.2855 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
18 October 2023 |
USD |
20,815,000 |
171,828,454.61 |
8.2550 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 October 2023 |
USD |
4,418,952 |
54,922,761.36 |
12.4289 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 October 2023 |
USD |
1,560,000 |
11,355,362.46 |
7.2791 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
18 October 2023 |
USD |
910,000 |
7,384,768.23 |
8.1151 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
18 October 2023 |
USD |
650,000 |
1,347,624.53 |
2.0733 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
18 October 2023 |
USD |
260,000 |
1,586,642.81 |
6.1025 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 October 2023 |
USD |
15,860,000 |
143,626,069.07 |
9.0559 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
18 October 2023 |
USD |
1,600,000 |
15,752,783.72 |
9.8455 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 October 2023 |
USD |
7,200,000 |
73,153,425.23 |
10.1602 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
18 October 2023 |
USD |
2,595,809 |
16,111,214.28 |
6.2066 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
18 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
18 October 2023 |
USD |
2,470,000 |
18,516,240.63 |
7.4965 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
18 October 2023 |
USD |
5,070,000 |
30,593,380.94 |
6.0342 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
18 October 2023 |
USD |
910,000 |
3,934,494.65 |
4.3236 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
18 October 2023 |
USD |
2,860,000 |
11,972,612.54 |
4.1862 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
18 October 2023 |
USD |
7,410,000 |
48,839,211.67 |
6.5910 |
| The Travel UCITS ETF |
IE00BMFNW783 |
18 October 2023 |
USD |
3,510,000 |
20,221,938.16 |
5.7612 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
18 October 2023 |
USD |
1,560,000 |
7,626,425.11 |
4.8887 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
18 October 2023 |
USD |
910,000 |
4,266,720.90 |
4.6887 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
18 October 2023 |
USD |
1,430,000 |
2,313,212.92 |
1.6176 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
18 October 2023 |
USD |
260,000 |
1,003,840.98 |
3.8609 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
18 October 2023 |
USD |
526,500 |
3,225,317.97 |
6.1260 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
18 October 2023 |
EUR |
7,150,000 |
47,182,921.75 |
6.5990 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 October 2023 |
USD |
1,040,000 |
8,422,758.52 |
8.0988 |