| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
02 November 2023 |
USD |
3,750,000 |
23,997,832.28 |
6.3994 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
02 November 2023 |
USD |
20,815,000 |
169,143,148.33 |
8.1260 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 November 2023 |
USD |
4,418,952 |
55,713,146.57 |
12.6078 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 November 2023 |
USD |
1,560,000 |
11,308,035.40 |
7.2487 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
02 November 2023 |
USD |
910,000 |
7,446,082.40 |
8.1825 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
02 November 2023 |
USD |
650,000 |
1,177,831.07 |
1.8120 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
02 November 2023 |
USD |
260,000 |
1,808,918.80 |
6.9574 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 November 2023 |
USD |
16,250,000 |
160,858,081.50 |
9.8990 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
02 November 2023 |
USD |
1,600,000 |
15,394,463.09 |
9.6215 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 November 2023 |
USD |
7,040,000 |
71,824,491.91 |
10.2023 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
02 November 2023 |
USD |
2,595,809 |
15,783,348.53 |
6.0803 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
02 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
02 November 2023 |
USD |
2,470,000 |
18,499,986.13 |
7.4899 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
02 November 2023 |
USD |
5,070,000 |
29,859,711.75 |
5.8895 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
02 November 2023 |
USD |
910,000 |
3,868,581.12 |
4.2512 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
02 November 2023 |
USD |
2,730,000 |
11,448,883.18 |
4.1937 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 November 2023 |
USD |
9,490,000 |
60,017,925.70 |
6.3243 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 November 2023 |
USD |
3,250,000 |
18,542,885.99 |
5.7055 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
02 November 2023 |
USD |
1,560,000 |
7,188,861.00 |
4.6082 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
02 November 2023 |
USD |
1,040,000 |
4,795,969.89 |
4.6115 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
02 November 2023 |
USD |
1,430,000 |
2,606,209.93 |
1.8225 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
02 November 2023 |
USD |
159,534 |
611,948.32 |
3.8358 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
02 November 2023 |
USD |
526,500 |
3,040,050.74 |
5.7741 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 November 2023 |
EUR |
7,150,000 |
47,227,061.94 |
6.6052 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 November 2023 |
USD |
1,430,000 |
11,566,059.37 |
8.0882 |