| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
10 November 2023 |
USD |
3,750,000 |
24,037,638.24 |
6.4100 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
10 November 2023 |
USD |
20,815,000 |
174,535,592.95 |
8.3851 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 November 2023 |
USD |
4,418,952 |
54,421,739.33 |
12.3155 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 November 2023 |
USD |
1,560,000 |
11,608,303.59 |
7.4412 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
10 November 2023 |
USD |
910,000 |
7,910,674.96 |
8.6930 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
10 November 2023 |
USD |
650,000 |
1,235,637.78 |
1.9010 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
10 November 2023 |
USD |
260,000 |
1,710,470.14 |
6.5787 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 November 2023 |
USD |
16,380,000 |
155,758,197.23 |
9.5090 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
10 November 2023 |
USD |
1,440,000 |
14,518,327.76 |
10.0822 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 November 2023 |
USD |
7,040,000 |
73,053,319.99 |
10.3769 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
10 November 2023 |
USD |
2,595,809 |
15,689,539.85 |
6.0442 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
10 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
10 November 2023 |
USD |
2,470,000 |
19,205,774.37 |
7.7756 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
10 November 2023 |
USD |
5,070,000 |
29,865,500.82 |
5.8906 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
10 November 2023 |
USD |
910,000 |
3,678,003.37 |
4.0418 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
10 November 2023 |
USD |
2,730,000 |
11,032,381.41 |
4.0412 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 November 2023 |
USD |
9,490,000 |
58,627,792.93 |
6.1778 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 November 2023 |
USD |
2,990,000 |
17,749,439.95 |
5.9363 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
10 November 2023 |
USD |
1,560,000 |
6,921,234.53 |
4.4367 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
10 November 2023 |
USD |
910,000 |
4,306,745.76 |
4.7327 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
10 November 2023 |
USD |
1,430,000 |
2,571,768.50 |
1.7984 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
10 November 2023 |
USD |
89,534 |
358,168.81 |
4.0004 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
10 November 2023 |
USD |
526,500 |
2,955,371.15 |
5.6132 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 November 2023 |
EUR |
7,150,000 |
47,912,366.53 |
6.7010 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 November 2023 |
USD |
1,430,000 |
11,768,420.69 |
8.2297 |