| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
16 November 2023 |
USD |
3,750,000 |
24,330,851.19 |
6.4882 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
16 November 2023 |
USD |
20,815,000 |
180,971,617.90 |
8.6943 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 November 2023 |
USD |
4,418,952 |
54,862,553.02 |
12.4153 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 November 2023 |
USD |
1,560,000 |
11,849,439.63 |
7.5958 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
16 November 2023 |
USD |
910,000 |
8,166,173.07 |
8.9738 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
16 November 2023 |
USD |
650,000 |
1,450,005.19 |
2.2308 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
16 November 2023 |
USD |
260,000 |
1,736,473.48 |
6.6787 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 November 2023 |
USD |
18,200,000 |
182,663,468.34 |
10.0365 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
16 November 2023 |
USD |
1,440,000 |
14,854,576.49 |
10.3157 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 November 2023 |
USD |
7,040,000 |
75,103,072.04 |
10.6681 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
16 November 2023 |
USD |
2,595,809 |
16,569,465.31 |
6.3832 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
16 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
16 November 2023 |
USD |
2,470,000 |
19,772,515.87 |
8.0051 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
16 November 2023 |
USD |
4,810,000 |
29,772,985.15 |
6.1898 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
16 November 2023 |
USD |
910,000 |
3,985,875.70 |
4.3801 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
16 November 2023 |
USD |
2,730,000 |
11,356,607.46 |
4.1599 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 November 2023 |
USD |
9,490,000 |
61,527,624.36 |
6.4834 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 November 2023 |
USD |
2,990,000 |
18,690,941.22 |
6.2512 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
16 November 2023 |
USD |
1,560,000 |
7,447,236.51 |
4.7739 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
16 November 2023 |
USD |
1,040,000 |
5,166,327.57 |
4.9676 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
16 November 2023 |
USD |
1,430,000 |
2,585,722.54 |
1.8082 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
16 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
16 November 2023 |
USD |
526,500 |
3,034,103.09 |
5.7628 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 November 2023 |
EUR |
7,150,000 |
49,778,369.41 |
6.9620 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 November 2023 |
USD |
1,430,000 |
11,859,706.13 |
8.2935 |