| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
27 October 2023 |
USD |
3,500,000 |
21,977,923.72 |
6.2794 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
27 October 2023 |
USD |
20,815,000 |
169,656,178.97 |
8.1507 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 October 2023 |
USD |
4,418,952 |
53,317,232.14 |
12.0656 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 October 2023 |
USD |
1,560,000 |
10,818,079.34 |
6.9347 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
27 October 2023 |
USD |
910,000 |
7,033,725.71 |
7.7294 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
27 October 2023 |
USD |
650,000 |
1,103,854.03 |
1.6982 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
27 October 2023 |
USD |
260,000 |
1,651,176.83 |
6.3507 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 October 2023 |
USD |
16,120,000 |
149,594,904.05 |
9.2801 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
27 October 2023 |
USD |
1,600,000 |
14,870,553.49 |
9.2941 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 October 2023 |
USD |
7,040,000 |
68,846,828.86 |
9.7794 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
27 October 2023 |
USD |
2,595,809 |
15,085,976.01 |
5.8117 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
27 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
27 October 2023 |
USD |
2,470,000 |
17,349,396.47 |
7.0240 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
27 October 2023 |
USD |
5,070,000 |
28,731,684.70 |
5.6670 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
27 October 2023 |
USD |
910,000 |
3,677,122.68 |
4.0408 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
27 October 2023 |
USD |
2,730,000 |
10,767,819.56 |
3.9443 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 October 2023 |
USD |
9,490,000 |
61,405,030.68 |
6.4705 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 October 2023 |
USD |
3,250,000 |
18,153,789.55 |
5.5858 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
27 October 2023 |
USD |
1,560,000 |
6,909,296.44 |
4.4290 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
27 October 2023 |
USD |
1,040,000 |
4,634,753.06 |
4.4565 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
27 October 2023 |
USD |
1,430,000 |
2,359,866.58 |
1.6503 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
27 October 2023 |
USD |
260,000 |
964,515.78 |
3.7097 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
27 October 2023 |
USD |
526,500 |
3,089,396.87 |
5.8678 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 October 2023 |
EUR |
7,150,000 |
45,869,229.53 |
6.4153 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 October 2023 |
USD |
1,430,000 |
11,138,377.56 |
7.7891 |