| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
01 November 2023 |
USD |
3,750,000 |
23,626,314.25 |
6.3004 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
01 November 2023 |
USD |
20,815,000 |
167,547,232.95 |
8.0494 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 November 2023 |
USD |
4,418,952 |
54,057,800.55 |
12.2332 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 November 2023 |
USD |
1,560,000 |
11,077,029.78 |
7.1007 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
01 November 2023 |
USD |
910,000 |
7,263,074.94 |
7.9814 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
01 November 2023 |
USD |
650,000 |
1,108,443.18 |
1.7053 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
01 November 2023 |
USD |
260,000 |
1,694,275.60 |
6.5164 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 November 2023 |
USD |
16,250,000 |
159,955,043.98 |
9.8434 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
01 November 2023 |
USD |
1,600,000 |
15,171,514.78 |
9.4822 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 November 2023 |
USD |
7,040,000 |
69,974,404.72 |
9.9395 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
01 November 2023 |
USD |
2,595,809 |
15,505,756.10 |
5.9734 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
01 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
01 November 2023 |
USD |
2,470,000 |
17,982,601.13 |
7.2804 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
01 November 2023 |
USD |
5,070,000 |
28,895,208.44 |
5.6993 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
01 November 2023 |
USD |
910,000 |
3,711,913.72 |
4.0790 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
01 November 2023 |
USD |
2,730,000 |
11,045,549.13 |
4.0460 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
01 November 2023 |
USD |
9,490,000 |
59,499,061.40 |
6.2697 |
| The Travel UCITS ETF |
IE00BMFNW783 |
01 November 2023 |
USD |
3,250,000 |
18,251,019.64 |
5.6157 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
01 November 2023 |
USD |
1,560,000 |
6,920,394.24 |
4.4362 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
01 November 2023 |
USD |
1,040,000 |
4,648,170.54 |
4.4694 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
01 November 2023 |
USD |
1,430,000 |
2,452,510.23 |
1.7150 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
01 November 2023 |
USD |
159,534 |
598,279.11 |
3.7502 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
01 November 2023 |
USD |
526,500 |
2,926,457.11 |
5.5583 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
01 November 2023 |
EUR |
7,150,000 |
45,940,274.51 |
6.4252 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 November 2023 |
USD |
1,430,000 |
11,367,662.35 |
7.9494 |