| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
15 November 2023 |
USD |
3,750,000 |
24,186,564.49 |
6.4498 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
15 November 2023 |
USD |
20,815,000 |
182,096,953.09 |
8.7484 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 November 2023 |
USD |
4,418,952 |
55,485,032.02 |
12.5562 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 November 2023 |
USD |
1,560,000 |
11,864,217.14 |
7.6053 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
15 November 2023 |
USD |
910,000 |
8,202,938.92 |
9.0142 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
15 November 2023 |
USD |
650,000 |
1,511,096.50 |
2.3248 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
15 November 2023 |
USD |
260,000 |
1,806,100.94 |
6.9465 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 November 2023 |
USD |
17,160,000 |
171,270,481.32 |
9.9808 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
15 November 2023 |
USD |
1,440,000 |
15,048,640.12 |
10.4504 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 November 2023 |
USD |
7,040,000 |
76,206,741.62 |
10.8248 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
15 November 2023 |
USD |
2,595,809 |
16,697,923.88 |
6.4326 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
15 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
15 November 2023 |
USD |
2,470,000 |
19,972,416.44 |
8.0860 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
15 November 2023 |
USD |
4,810,000 |
30,132,856.14 |
6.2646 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
15 November 2023 |
USD |
910,000 |
4,018,285.72 |
4.4157 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
15 November 2023 |
USD |
2,730,000 |
11,510,730.81 |
4.2164 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 November 2023 |
USD |
9,490,000 |
61,021,141.97 |
6.4300 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 November 2023 |
USD |
2,990,000 |
18,798,669.30 |
6.2872 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
15 November 2023 |
USD |
1,560,000 |
7,578,799.45 |
4.8582 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
15 November 2023 |
USD |
1,040,000 |
5,240,234.17 |
5.0387 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
15 November 2023 |
USD |
1,430,000 |
2,670,372.11 |
1.8674 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
15 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
15 November 2023 |
USD |
526,500 |
3,120,605.79 |
5.9271 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 November 2023 |
EUR |
7,150,000 |
50,158,804.41 |
7.0152 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 November 2023 |
USD |
1,430,000 |
11,976,374.64 |
8.3751 |