| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
06 November 2023 |
USD |
3,750,000 |
24,048,657.78 |
6.4130 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
06 November 2023 |
USD |
20,815,000 |
178,674,084.68 |
8.5839 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 November 2023 |
USD |
4,418,952 |
55,492,509.65 |
12.5578 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 November 2023 |
USD |
1,560,000 |
11,461,836.35 |
7.3473 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
06 November 2023 |
USD |
910,000 |
7,673,165.73 |
8.4321 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
06 November 2023 |
USD |
650,000 |
1,219,746.29 |
1.8765 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
06 November 2023 |
USD |
260,000 |
1,805,760.13 |
6.9452 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 November 2023 |
USD |
16,250,000 |
153,014,181.51 |
9.4163 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
06 November 2023 |
USD |
1,600,000 |
15,769,102.03 |
9.8557 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 November 2023 |
USD |
7,040,000 |
73,665,465.35 |
10.4638 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
06 November 2023 |
USD |
2,595,809 |
16,270,915.63 |
6.2681 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
06 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
06 November 2023 |
USD |
2,470,000 |
18,999,730.66 |
7.6922 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
06 November 2023 |
USD |
5,070,000 |
30,695,604.27 |
6.0544 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
06 November 2023 |
USD |
910,000 |
3,954,607.10 |
4.3457 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
06 November 2023 |
USD |
2,730,000 |
11,158,921.38 |
4.0875 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 November 2023 |
USD |
9,490,000 |
62,462,335.78 |
6.5819 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 November 2023 |
USD |
2,990,000 |
17,608,591.44 |
5.8892 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
06 November 2023 |
USD |
1,560,000 |
7,404,833.98 |
4.7467 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
06 November 2023 |
USD |
910,000 |
4,314,214.25 |
4.7409 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
06 November 2023 |
USD |
1,430,000 |
2,613,202.89 |
1.8274 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
06 November 2023 |
USD |
159,534 |
639,668.98 |
4.0096 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
06 November 2023 |
USD |
526,500 |
3,124,298.16 |
5.9341 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 November 2023 |
EUR |
7,150,000 |
47,835,686.38 |
6.6903 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 November 2023 |
USD |
1,430,000 |
11,605,134.79 |
8.1155 |