| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
03 November 2023 |
USD |
3,750,000 |
24,206,431.14 |
6.4550 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
03 November 2023 |
USD |
20,815,000 |
175,298,229.25 |
8.4217 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 November 2023 |
USD |
4,418,952 |
55,968,955.40 |
12.6657 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 November 2023 |
USD |
1,560,000 |
11,417,874.80 |
7.3192 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
03 November 2023 |
USD |
910,000 |
7,664,829.63 |
8.4229 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
03 November 2023 |
USD |
650,000 |
1,242,354.19 |
1.9113 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
03 November 2023 |
USD |
260,000 |
1,837,172.01 |
7.0660 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 November 2023 |
USD |
16,250,000 |
157,343,034.64 |
9.6826 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
03 November 2023 |
USD |
1,600,000 |
15,823,874.03 |
9.8899 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 November 2023 |
USD |
7,040,000 |
73,427,164.11 |
10.4300 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
03 November 2023 |
USD |
2,595,809 |
16,300,989.41 |
6.2797 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
03 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
03 November 2023 |
USD |
2,470,000 |
19,023,203.88 |
7.7017 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
03 November 2023 |
USD |
5,070,000 |
30,686,524.11 |
6.0526 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
03 November 2023 |
USD |
910,000 |
3,979,647.99 |
4.3732 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
03 November 2023 |
USD |
2,730,000 |
11,768,380.53 |
4.3108 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 November 2023 |
USD |
9,490,000 |
62,604,738.15 |
6.5969 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 November 2023 |
USD |
2,990,000 |
17,674,616.27 |
5.9112 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
03 November 2023 |
USD |
1,560,000 |
7,407,519.64 |
4.7484 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
03 November 2023 |
USD |
910,000 |
4,363,450.74 |
4.7950 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
03 November 2023 |
USD |
1,430,000 |
2,646,070.39 |
1.8504 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
03 November 2023 |
USD |
159,534 |
631,973.02 |
3.9614 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
03 November 2023 |
USD |
526,500 |
3,167,678.22 |
6.0165 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 November 2023 |
EUR |
7,150,000 |
48,203,476.03 |
6.7417 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 November 2023 |
USD |
1,430,000 |
11,633,575.82 |
8.1354 |