| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
14 November 2023 |
USD |
3,750,000 |
24,259,416.33 |
6.4692 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
14 November 2023 |
USD |
20,815,000 |
176,222,466.08 |
8.4661 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 November 2023 |
USD |
4,418,952 |
55,334,233.57 |
12.5220 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 November 2023 |
USD |
1,560,000 |
11,838,880.57 |
7.5890 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
14 November 2023 |
USD |
910,000 |
8,112,419.74 |
8.9147 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
14 November 2023 |
USD |
650,000 |
1,463,297.33 |
2.2512 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
14 November 2023 |
USD |
260,000 |
1,702,285.45 |
6.5473 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 November 2023 |
USD |
16,380,000 |
164,250,383.93 |
10.0275 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
14 November 2023 |
USD |
1,440,000 |
15,000,064.24 |
10.4167 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 November 2023 |
USD |
7,040,000 |
74,746,365.24 |
10.6174 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
14 November 2023 |
USD |
2,595,809 |
16,522,391.46 |
6.3650 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
14 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
14 November 2023 |
USD |
2,470,000 |
19,724,830.39 |
7.9858 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
14 November 2023 |
USD |
5,070,000 |
31,300,205.65 |
6.1736 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
14 November 2023 |
USD |
910,000 |
3,951,337.58 |
4.3421 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
14 November 2023 |
USD |
2,730,000 |
11,398,887.65 |
4.1754 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 November 2023 |
USD |
9,490,000 |
61,029,712.57 |
6.4309 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 November 2023 |
USD |
2,990,000 |
18,474,512.54 |
6.1788 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
14 November 2023 |
USD |
1,560,000 |
7,350,144.83 |
4.7116 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
14 November 2023 |
USD |
1,040,000 |
5,138,393.02 |
4.9408 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
14 November 2023 |
USD |
1,430,000 |
2,546,192.65 |
1.7806 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
14 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
14 November 2023 |
USD |
526,500 |
3,047,382.23 |
5.7880 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 November 2023 |
EUR |
7,150,000 |
49,738,489.88 |
6.9564 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 November 2023 |
USD |
1,430,000 |
12,004,411.96 |
8.3947 |