| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
24 October 2023 |
USD |
3,500,000 |
22,043,392.41 |
6.2981 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
24 October 2023 |
USD |
20,815,000 |
168,242,351.91 |
8.0827 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 October 2023 |
USD |
4,418,952 |
54,189,345.72 |
12.2629 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 October 2023 |
USD |
1,560,000 |
11,105,092.46 |
7.1186 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
24 October 2023 |
USD |
910,000 |
7,351,985.62 |
8.0791 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
24 October 2023 |
USD |
650,000 |
1,177,593.09 |
1.8117 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
24 October 2023 |
USD |
260,000 |
1,756,262.67 |
6.7549 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 October 2023 |
USD |
15,860,000 |
149,725,614.36 |
9.4405 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
24 October 2023 |
USD |
1,600,000 |
15,374,952.85 |
9.6093 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 October 2023 |
USD |
7,040,000 |
71,436,479.89 |
10.1472 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
24 October 2023 |
USD |
2,595,809 |
15,788,723.38 |
6.0824 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
24 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
24 October 2023 |
USD |
2,470,000 |
18,050,405.07 |
7.3079 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
24 October 2023 |
USD |
5,070,000 |
29,510,651.39 |
5.8206 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
24 October 2023 |
USD |
910,000 |
3,825,451.53 |
4.2038 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
24 October 2023 |
USD |
2,730,000 |
11,050,882.83 |
4.0479 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 October 2023 |
USD |
9,490,000 |
61,815,075.91 |
6.5137 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 October 2023 |
USD |
3,510,000 |
20,005,120.12 |
5.6995 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
24 October 2023 |
USD |
1,560,000 |
7,235,597.27 |
4.6382 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
24 October 2023 |
USD |
910,000 |
4,156,749.32 |
4.5679 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
24 October 2023 |
USD |
1,430,000 |
2,529,702.46 |
1.7690 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
24 October 2023 |
USD |
260,000 |
997,298.64 |
3.8358 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
24 October 2023 |
USD |
526,500 |
3,102,058.47 |
5.8918 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 October 2023 |
EUR |
7,150,000 |
45,999,628.70 |
6.4335 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 October 2023 |
USD |
1,430,000 |
11,382,978.41 |
7.9601 |