| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
09 November 2023 |
USD |
3,750,000 |
23,965,686.99 |
6.3908 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
09 November 2023 |
USD |
20,815,000 |
175,794,562.07 |
8.4456 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 November 2023 |
USD |
4,418,952 |
54,324,977.97 |
12.2936 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 November 2023 |
USD |
1,560,000 |
11,521,158.71 |
7.3854 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
09 November 2023 |
USD |
910,000 |
7,837,917.83 |
8.6131 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
09 November 2023 |
USD |
650,000 |
1,216,914.35 |
1.8722 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
09 November 2023 |
USD |
260,000 |
1,720,675.38 |
6.6180 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 November 2023 |
USD |
16,380,000 |
155,875,629.94 |
9.5162 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
09 November 2023 |
USD |
1,440,000 |
14,306,119.20 |
9.9348 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 November 2023 |
USD |
7,040,000 |
72,955,456.00 |
10.3630 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
09 November 2023 |
USD |
2,595,809 |
15,748,932.07 |
6.0671 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
09 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
09 November 2023 |
USD |
2,470,000 |
18,940,676.14 |
7.6683 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
09 November 2023 |
USD |
5,070,000 |
30,159,298.07 |
5.9486 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
09 November 2023 |
USD |
910,000 |
3,783,382.77 |
4.1576 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
09 November 2023 |
USD |
2,730,000 |
11,048,680.38 |
4.0471 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 November 2023 |
USD |
9,490,000 |
59,713,405.38 |
6.2922 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 November 2023 |
USD |
2,990,000 |
17,630,493.98 |
5.8965 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
09 November 2023 |
USD |
1,560,000 |
7,066,318.13 |
4.5297 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
09 November 2023 |
USD |
910,000 |
4,276,424.62 |
4.6994 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
09 November 2023 |
USD |
1,430,000 |
2,546,716.59 |
1.7809 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
09 November 2023 |
USD |
89,534 |
355,701.37 |
3.9728 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
09 November 2023 |
USD |
526,500 |
3,012,281.19 |
5.7213 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 November 2023 |
EUR |
7,150,000 |
48,422,176.11 |
6.7723 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 November 2023 |
USD |
1,430,000 |
11,597,604.70 |
8.1102 |