| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
31 October 2023 |
USD |
3,500,000 |
22,010,380.19 |
6.2887 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
31 October 2023 |
USD |
20,815,000 |
167,576,238.94 |
8.0507 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
31 October 2023 |
USD |
4,418,952 |
53,712,381.58 |
12.1550 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
31 October 2023 |
USD |
1,560,000 |
10,988,898.07 |
7.0442 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
31 October 2023 |
USD |
910,000 |
7,199,230.75 |
7.9112 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
31 October 2023 |
USD |
650,000 |
1,099,431.77 |
1.6914 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
31 October 2023 |
USD |
260,000 |
1,674,298.21 |
6.4396 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
31 October 2023 |
USD |
16,250,000 |
156,459,626.54 |
9.6283 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
31 October 2023 |
USD |
1,600,000 |
15,186,104.83 |
9.4913 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
31 October 2023 |
USD |
7,040,000 |
69,662,617.99 |
9.8953 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
31 October 2023 |
USD |
2,595,809 |
15,321,856.35 |
5.9025 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
31 October 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
31 October 2023 |
USD |
2,470,000 |
17,820,226.58 |
7.2147 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
31 October 2023 |
USD |
5,070,000 |
28,944,709.32 |
5.7090 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
31 October 2023 |
USD |
910,000 |
3,719,764.17 |
4.0877 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
31 October 2023 |
USD |
2,730,000 |
11,052,168.27 |
4.0484 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
31 October 2023 |
USD |
9,490,000 |
59,954,142.63 |
6.3176 |
| The Travel UCITS ETF |
IE00BMFNW783 |
31 October 2023 |
USD |
3,250,000 |
18,337,643.45 |
5.6424 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
31 October 2023 |
USD |
1,560,000 |
6,947,751.75 |
4.4537 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
31 October 2023 |
USD |
1,040,000 |
4,674,049.03 |
4.4943 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
31 October 2023 |
USD |
1,430,000 |
2,413,158.70 |
1.6875 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
31 October 2023 |
USD |
260,000 |
976,226.19 |
3.7547 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
31 October 2023 |
USD |
526,500 |
2,941,381.12 |
5.5867 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
31 October 2023 |
EUR |
7,150,000 |
46,296,022.49 |
6.4750 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
31 October 2023 |
USD |
1,430,000 |
11,305,547.37 |
7.9060 |