| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
07 November 2023 |
USD |
3,750,000 |
24,044,784.79 |
6.4119 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
07 November 2023 |
USD |
20,815,000 |
177,611,089.98 |
8.5328 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 November 2023 |
USD |
4,418,952 |
55,033,526.48 |
12.4540 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 November 2023 |
USD |
1,560,000 |
11,500,965.08 |
7.3724 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
07 November 2023 |
USD |
910,000 |
7,807,337.12 |
8.5795 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
07 November 2023 |
USD |
650,000 |
1,212,002.84 |
1.8646 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
07 November 2023 |
USD |
260,000 |
1,812,757.33 |
6.9721 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 November 2023 |
USD |
16,250,000 |
153,745,523.74 |
9.4613 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
07 November 2023 |
USD |
1,600,000 |
16,065,151.83 |
10.0407 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 November 2023 |
USD |
7,040,000 |
74,009,530.47 |
10.5127 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
07 November 2023 |
USD |
2,595,809 |
16,335,948.27 |
6.2932 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
07 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
07 November 2023 |
USD |
2,470,000 |
19,008,283.36 |
7.6957 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
07 November 2023 |
USD |
5,070,000 |
30,442,002.75 |
6.0043 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
07 November 2023 |
USD |
910,000 |
3,894,030.42 |
4.2792 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
07 November 2023 |
USD |
2,730,000 |
11,130,672.24 |
4.0772 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 November 2023 |
USD |
9,490,000 |
61,127,271.91 |
6.4412 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 November 2023 |
USD |
2,990,000 |
17,735,904.41 |
5.9317 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
07 November 2023 |
USD |
1,560,000 |
7,363,177.59 |
4.7200 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
07 November 2023 |
USD |
910,000 |
4,317,701.88 |
4.7447 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
07 November 2023 |
USD |
1,430,000 |
2,636,996.75 |
1.8441 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
07 November 2023 |
USD |
159,534 |
640,200.76 |
4.0129 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
07 November 2023 |
USD |
526,500 |
3,062,858.82 |
5.8174 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 November 2023 |
EUR |
7,150,000 |
47,389,315.42 |
6.6279 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 November 2023 |
USD |
1,430,000 |
11,641,637.24 |
8.1410 |