| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
13 November 2023 |
USD |
3,750,000 |
23,983,400.84 |
6.3956 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
13 November 2023 |
USD |
20,815,000 |
176,203,459.10 |
8.4652 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 November 2023 |
USD |
4,418,952 |
54,744,612.90 |
12.3886 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 November 2023 |
USD |
1,560,000 |
11,617,696.34 |
7.4472 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
13 November 2023 |
USD |
910,000 |
7,942,672.84 |
8.7282 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
13 November 2023 |
USD |
650,000 |
1,325,545.25 |
2.0393 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
13 November 2023 |
USD |
260,000 |
1,668,539.90 |
6.4175 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 November 2023 |
USD |
16,380,000 |
161,857,704.12 |
9.8814 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
13 November 2023 |
USD |
1,440,000 |
14,543,936.44 |
10.1000 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 November 2023 |
USD |
7,040,000 |
72,865,058.41 |
10.3502 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
13 November 2023 |
USD |
2,595,809 |
15,832,568.33 |
6.0993 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
13 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
13 November 2023 |
USD |
2,470,000 |
19,094,507.63 |
7.7306 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
13 November 2023 |
USD |
5,070,000 |
29,877,234.46 |
5.8929 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
13 November 2023 |
USD |
910,000 |
3,672,032.25 |
4.0352 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
13 November 2023 |
USD |
2,730,000 |
10,983,035.12 |
4.0231 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 November 2023 |
USD |
9,490,000 |
58,176,855.07 |
6.1303 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 November 2023 |
USD |
2,990,000 |
17,867,884.53 |
5.9759 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
13 November 2023 |
USD |
1,560,000 |
6,895,225.07 |
4.4200 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
13 November 2023 |
USD |
910,000 |
4,317,925.67 |
4.7450 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
13 November 2023 |
USD |
1,430,000 |
2,512,636.90 |
1.7571 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
13 November 2023 |
USD |
89,534 |
358,198.48 |
4.0007 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
13 November 2023 |
USD |
526,500 |
2,921,122.41 |
5.5482 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 November 2023 |
EUR |
7,150,000 |
48,182,277.40 |
6.7388 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 November 2023 |
USD |
1,430,000 |
11,853,358.93 |
8.2891 |