| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
23 October 2023 |
USD |
3,500,000 |
22,005,546.80 |
6.2873 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
23 October 2023 |
USD |
20,815,000 |
166,818,020.42 |
8.0143 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 October 2023 |
USD |
4,418,952 |
54,201,754.81 |
12.2657 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 October 2023 |
USD |
1,560,000 |
11,061,781.42 |
7.0909 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
23 October 2023 |
USD |
910,000 |
7,234,443.91 |
7.9499 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
23 October 2023 |
USD |
650,000 |
1,180,452.34 |
1.8161 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
23 October 2023 |
USD |
260,000 |
1,642,866.22 |
6.3187 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 October 2023 |
USD |
15,860,000 |
146,797,353.65 |
9.2558 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
23 October 2023 |
USD |
1,600,000 |
15,133,584.86 |
9.4585 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 October 2023 |
USD |
7,200,000 |
71,506,182.32 |
9.9314 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
23 October 2023 |
USD |
2,595,809 |
15,623,477.23 |
6.0187 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
23 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
23 October 2023 |
USD |
2,470,000 |
17,816,865.29 |
7.2133 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
23 October 2023 |
USD |
5,070,000 |
29,217,916.38 |
5.7629 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
23 October 2023 |
USD |
910,000 |
3,752,160.12 |
4.1233 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
23 October 2023 |
USD |
2,860,000 |
11,472,055.39 |
4.0112 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 October 2023 |
USD |
9,490,000 |
61,923,402.36 |
6.5251 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 October 2023 |
USD |
3,510,000 |
19,848,879.78 |
5.6550 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
23 October 2023 |
USD |
1,560,000 |
7,141,545.55 |
4.5779 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
23 October 2023 |
USD |
910,000 |
4,173,583.04 |
4.5864 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
23 October 2023 |
USD |
1,430,000 |
2,376,338.85 |
1.6618 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
23 October 2023 |
USD |
260,000 |
982,945.75 |
3.7806 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
23 October 2023 |
USD |
526,500 |
3,023,375.87 |
5.7424 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 October 2023 |
EUR |
7,150,000 |
45,487,189.89 |
6.3618 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 October 2023 |
USD |
1,300,000 |
10,224,729.31 |
7.8652 |
