| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
17 November 2023 |
USD |
3,750,000 |
24,381,945.73 |
6.5019 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
17 November 2023 |
USD |
20,815,000 |
178,568,651.43 |
8.5788 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 November 2023 |
USD |
4,418,952 |
55,866,789.33 |
12.6425 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 November 2023 |
USD |
1,690,000 |
12,866,802.67 |
7.6135 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
17 November 2023 |
USD |
910,000 |
8,176,661.65 |
8.9853 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
17 November 2023 |
USD |
650,000 |
1,367,417.22 |
2.1037 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
17 November 2023 |
USD |
260,000 |
1,764,976.71 |
6.7884 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 November 2023 |
USD |
18,850,000 |
192,996,178.56 |
10.2385 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
17 November 2023 |
USD |
1,440,000 |
15,008,837.40 |
10.4228 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 November 2023 |
USD |
7,040,000 |
75,623,906.85 |
10.7420 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
17 November 2023 |
USD |
2,755,809 |
17,868,605.69 |
6.4840 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
17 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
17 November 2023 |
USD |
2,470,000 |
19,982,269.18 |
8.0900 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
17 November 2023 |
USD |
4,810,000 |
29,906,326.81 |
6.2175 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
17 November 2023 |
USD |
910,000 |
3,986,614.23 |
4.3809 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
17 November 2023 |
USD |
2,730,000 |
11,537,149.16 |
4.2261 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 November 2023 |
USD |
9,490,000 |
61,599,038.48 |
6.4909 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 November 2023 |
USD |
2,990,000 |
18,941,270.62 |
6.3349 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
17 November 2023 |
USD |
1,560,000 |
7,475,154.37 |
4.7918 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
17 November 2023 |
USD |
1,040,000 |
5,245,697.10 |
5.0439 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
17 November 2023 |
USD |
1,430,000 |
2,626,219.15 |
1.8365 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
17 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
17 November 2023 |
USD |
526,500 |
3,068,816.00 |
5.8287 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 November 2023 |
EUR |
7,150,000 |
50,195,738.54 |
7.0204 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 November 2023 |
USD |
1,430,000 |
11,950,539.98 |
8.3570 |