| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
26 October 2023 |
USD |
3,500,000 |
21,955,090.08 |
6.2729 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
26 October 2023 |
USD |
20,815,000 |
167,178,234.04 |
8.0316 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 October 2023 |
USD |
4,418,952 |
53,931,637.26 |
12.2046 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 October 2023 |
USD |
1,560,000 |
10,898,992.29 |
6.9865 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
26 October 2023 |
USD |
910,000 |
7,013,997.14 |
7.7077 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
26 October 2023 |
USD |
650,000 |
1,120,728.75 |
1.7242 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
26 October 2023 |
USD |
260,000 |
1,678,383.31 |
6.4553 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 October 2023 |
USD |
16,120,000 |
153,922,224.31 |
9.5485 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
26 October 2023 |
USD |
1,600,000 |
14,849,628.70 |
9.2810 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 October 2023 |
USD |
7,040,000 |
68,878,379.06 |
9.7839 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
26 October 2023 |
USD |
2,595,809 |
15,197,640.34 |
5.8547 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
26 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
26 October 2023 |
USD |
2,470,000 |
17,337,918.31 |
7.0194 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
26 October 2023 |
USD |
5,070,000 |
28,920,349.27 |
5.7042 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
26 October 2023 |
USD |
910,000 |
3,799,710.20 |
4.1755 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
26 October 2023 |
USD |
2,730,000 |
10,958,068.02 |
4.0139 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
26 October 2023 |
USD |
9,490,000 |
60,192,002.75 |
6.3427 |
| The Travel UCITS ETF |
IE00BMFNW783 |
26 October 2023 |
USD |
3,250,000 |
18,287,026.78 |
5.6268 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
26 October 2023 |
USD |
1,560,000 |
7,014,443.60 |
4.4964 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
26 October 2023 |
USD |
910,000 |
4,112,203.43 |
4.5189 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
26 October 2023 |
USD |
1,430,000 |
2,396,822.86 |
1.6761 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
26 October 2023 |
USD |
260,000 |
960,990.95 |
3.6961 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
26 October 2023 |
USD |
526,500 |
3,069,371.58 |
5.8298 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
26 October 2023 |
EUR |
7,150,000 |
45,743,858.79 |
6.3977 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 October 2023 |
USD |
1,430,000 |
11,197,696.18 |
7.8306 |