| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
30 October 2023 |
USD |
3,500,000 |
21,938,802.25 |
6.2682 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
30 October 2023 |
USD |
20,815,000 |
169,976,015.36 |
8.1660 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 October 2023 |
USD |
4,418,952 |
53,521,409.99 |
12.1118 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 October 2023 |
USD |
1,560,000 |
10,921,054.03 |
7.0007 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
30 October 2023 |
USD |
910,000 |
7,117,712.19 |
7.8217 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
30 October 2023 |
USD |
650,000 |
1,084,663.55 |
1.6687 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
30 October 2023 |
USD |
260,000 |
1,670,485.29 |
6.4249 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 October 2023 |
USD |
16,120,000 |
150,549,200.47 |
9.3393 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
30 October 2023 |
USD |
1,600,000 |
15,003,139.37 |
9.3770 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 October 2023 |
USD |
7,040,000 |
69,239,630.69 |
9.8352 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
30 October 2023 |
USD |
2,595,809 |
15,151,986.74 |
5.8371 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
30 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
30 October 2023 |
USD |
2,470,000 |
17,495,026.59 |
7.0830 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
30 October 2023 |
USD |
5,070,000 |
28,790,606.81 |
5.6786 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
30 October 2023 |
USD |
910,000 |
3,675,681.04 |
4.0392 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
30 October 2023 |
USD |
2,730,000 |
10,935,167.57 |
4.0056 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 October 2023 |
USD |
9,490,000 |
61,181,793.43 |
6.4470 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 October 2023 |
USD |
3,250,000 |
18,407,328.51 |
5.6638 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
30 October 2023 |
USD |
1,560,000 |
6,956,651.84 |
4.4594 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
30 October 2023 |
USD |
1,040,000 |
4,708,261.78 |
4.5272 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
30 October 2023 |
USD |
1,430,000 |
2,386,423.40 |
1.6688 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
30 October 2023 |
USD |
260,000 |
973,976.08 |
3.7461 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
30 October 2023 |
USD |
526,500 |
3,021,956.14 |
5.7397 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 October 2023 |
EUR |
7,150,000 |
45,791,891.29 |
6.4045 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 October 2023 |
USD |
1,430,000 |
11,194,853.81 |
7.8286 |