| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
19 October 2023 |
USD |
3,750,000 |
23,476,464.32 |
6.2604 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
19 October 2023 |
USD |
20,815,000 |
168,566,749.25 |
8.0983 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 October 2023 |
USD |
4,418,952 |
54,898,995.03 |
12.4235 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 October 2023 |
USD |
1,560,000 |
11,247,888.24 |
7.2102 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
19 October 2023 |
USD |
910,000 |
7,330,543.50 |
8.0555 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
19 October 2023 |
USD |
650,000 |
1,300,230.82 |
2.0004 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
19 October 2023 |
USD |
260,000 |
1,573,802.29 |
6.0531 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 October 2023 |
USD |
15,860,000 |
146,592,006.31 |
9.2429 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
19 October 2023 |
USD |
1,600,000 |
15,576,018.58 |
9.7350 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 October 2023 |
USD |
7,200,000 |
72,391,727.71 |
10.0544 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
19 October 2023 |
USD |
2,595,809 |
15,814,238.22 |
6.0922 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
19 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
19 October 2023 |
USD |
2,470,000 |
18,186,488.63 |
7.3630 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
19 October 2023 |
USD |
5,070,000 |
30,008,180.12 |
5.9188 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
19 October 2023 |
USD |
910,000 |
3,870,085.88 |
4.2528 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
19 October 2023 |
USD |
2,860,000 |
11,789,888.56 |
4.1223 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 October 2023 |
USD |
7,410,000 |
48,643,262.72 |
6.5645 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 October 2023 |
USD |
3,510,000 |
19,965,758.12 |
5.6883 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
19 October 2023 |
USD |
1,560,000 |
7,443,414.87 |
4.7714 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
19 October 2023 |
USD |
910,000 |
4,230,060.03 |
4.6484 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
19 October 2023 |
USD |
1,430,000 |
2,292,716.31 |
1.6033 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
19 October 2023 |
USD |
260,000 |
997,937.13 |
3.8382 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
19 October 2023 |
USD |
526,500 |
3,161,864.74 |
6.0054 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 October 2023 |
EUR |
7,150,000 |
46,764,261.16 |
6.5405 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 October 2023 |
USD |
1,040,000 |
8,314,677.55 |
7.9949 |
