| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
20 October 2023 |
USD |
3,500,000 |
21,917,550.73 |
6.2622 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
20 October 2023 |
USD |
20,815,000 |
166,998,051.10 |
8.0230 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 October 2023 |
USD |
4,418,952 |
54,443,643.03 |
12.3205 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 October 2023 |
USD |
1,560,000 |
11,094,467.77 |
7.1118 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
20 October 2023 |
USD |
910,000 |
7,229,594.74 |
7.9446 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
20 October 2023 |
USD |
650,000 |
1,247,683.70 |
1.9195 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
20 October 2023 |
USD |
260,000 |
1,586,404.24 |
6.1016 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 October 2023 |
USD |
15,860,000 |
147,361,624.60 |
9.2914 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
20 October 2023 |
USD |
1,600,000 |
15,218,467.67 |
9.5115 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 October 2023 |
USD |
7,200,000 |
71,359,213.20 |
9.9110 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
20 October 2023 |
USD |
2,595,809 |
15,721,200.48 |
6.0564 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
20 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
20 October 2023 |
USD |
2,470,000 |
17,945,846.79 |
7.2655 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
20 October 2023 |
USD |
5,070,000 |
29,362,443.94 |
5.7914 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
20 October 2023 |
USD |
910,000 |
3,760,680.79 |
4.1326 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
20 October 2023 |
USD |
2,860,000 |
11,642,946.98 |
4.0710 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 October 2023 |
USD |
9,490,000 |
62,534,747.07 |
6.5895 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 October 2023 |
USD |
3,510,000 |
19,585,331.34 |
5.5799 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
20 October 2023 |
USD |
1,560,000 |
7,196,195.34 |
4.6129 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
20 October 2023 |
USD |
910,000 |
4,161,080.37 |
4.5726 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
20 October 2023 |
USD |
1,430,000 |
2,293,754.84 |
1.6040 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
20 October 2023 |
USD |
260,000 |
991,711.37 |
3.8143 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
20 October 2023 |
USD |
526,500 |
3,110,189.04 |
5.9073 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 October 2023 |
EUR |
7,150,000 |
45,645,679.60 |
6.3840 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 October 2023 |
USD |
1,170,000 |
9,210,604.57 |
7.8723 |
