| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
08 November 2023 |
USD |
3,750,000 |
24,116,847.20 |
6.4312 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
08 November 2023 |
USD |
20,815,000 |
176,881,336.33 |
8.4978 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 November 2023 |
USD |
4,418,952 |
54,476,580.17 |
12.3279 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 November 2023 |
USD |
1,560,000 |
11,568,323.68 |
7.4156 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
08 November 2023 |
USD |
910,000 |
7,880,254.34 |
8.6596 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
08 November 2023 |
USD |
650,000 |
1,224,396.02 |
1.8837 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
08 November 2023 |
USD |
260,000 |
1,726,465.63 |
6.6403 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 November 2023 |
USD |
16,380,000 |
152,523,174.00 |
9.3115 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
08 November 2023 |
USD |
1,600,000 |
16,068,275.88 |
10.0427 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 November 2023 |
USD |
7,040,000 |
73,474,778.54 |
10.4368 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
08 November 2023 |
USD |
2,595,809 |
16,121,552.47 |
6.2106 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
08 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
08 November 2023 |
USD |
2,470,000 |
19,011,248.75 |
7.6969 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
08 November 2023 |
USD |
5,070,000 |
30,243,276.97 |
5.9651 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
08 November 2023 |
USD |
910,000 |
3,808,899.34 |
4.1856 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
08 November 2023 |
USD |
2,730,000 |
11,009,341.00 |
4.0327 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 November 2023 |
USD |
9,490,000 |
59,741,046.06 |
6.2952 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 November 2023 |
USD |
2,990,000 |
17,781,837.73 |
5.9471 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
08 November 2023 |
USD |
1,560,000 |
7,204,062.15 |
4.6180 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
08 November 2023 |
USD |
910,000 |
4,353,252.45 |
4.7838 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
08 November 2023 |
USD |
1,430,000 |
2,536,420.64 |
1.7737 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
08 November 2023 |
USD |
89,534 |
356,001.91 |
3.9762 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
08 November 2023 |
USD |
526,500 |
3,020,756.83 |
5.7374 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 November 2023 |
EUR |
7,150,000 |
47,471,492.73 |
6.6394 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 November 2023 |
USD |
1,430,000 |
11,646,748.64 |
8.1446 |