| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
25 October 2023 |
USD |
3,500,000 |
21,968,714.67 |
6.2768 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
25 October 2023 |
USD |
20,815,000 |
168,083,040.75 |
8.0751 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 October 2023 |
USD |
4,418,952 |
54,153,441.30 |
12.2548 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 October 2023 |
USD |
1,560,000 |
10,981,337.15 |
7.0393 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
25 October 2023 |
USD |
910,000 |
7,138,111.03 |
7.8441 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
25 October 2023 |
USD |
650,000 |
1,133,946.81 |
1.7445 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
25 October 2023 |
USD |
260,000 |
1,728,915.93 |
6.6497 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 October 2023 |
USD |
16,120,000 |
155,493,525.28 |
9.6460 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
25 October 2023 |
USD |
1,600,000 |
14,998,595.29 |
9.3741 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 October 2023 |
USD |
7,040,000 |
69,820,672.90 |
9.9177 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
25 October 2023 |
USD |
2,595,809 |
15,401,074.86 |
5.9331 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
25 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
25 October 2023 |
USD |
2,470,000 |
17,600,330.70 |
7.1256 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
25 October 2023 |
USD |
5,070,000 |
29,036,813.54 |
5.7272 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
25 October 2023 |
USD |
910,000 |
3,767,482.24 |
4.1401 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
25 October 2023 |
USD |
2,730,000 |
10,896,338.17 |
3.9913 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 October 2023 |
USD |
9,490,000 |
60,560,561.68 |
6.3815 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 October 2023 |
USD |
3,510,000 |
19,845,444.71 |
5.6540 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
25 October 2023 |
USD |
1,560,000 |
7,052,865.99 |
4.5211 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
25 October 2023 |
USD |
910,000 |
4,095,473.87 |
4.5005 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
25 October 2023 |
USD |
1,430,000 |
2,473,735.34 |
1.7299 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
25 October 2023 |
USD |
260,000 |
981,159.42 |
3.7737 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
25 October 2023 |
USD |
526,500 |
3,102,150.08 |
5.8920 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 October 2023 |
EUR |
7,150,000 |
45,670,034.97 |
6.3874 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 October 2023 |
USD |
1,430,000 |
11,267,008.46 |
7.8790 |