| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
20 November 2023 |
USD |
3,750,000 |
24,493,526.61 |
6.5316 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
20 November 2023 |
USD |
20,815,000 |
181,958,823.46 |
8.7417 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 November 2023 |
USD |
4,418,952 |
55,830,710.08 |
12.6344 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 November 2023 |
USD |
1,690,000 |
12,927,853.68 |
7.6496 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
20 November 2023 |
USD |
910,000 |
8,282,253.81 |
9.1014 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
20 November 2023 |
USD |
650,000 |
1,378,423.95 |
2.1207 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
20 November 2023 |
USD |
260,000 |
1,826,428.61 |
7.0247 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 November 2023 |
USD |
19,760,000 |
206,212,580.32 |
10.4359 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
20 November 2023 |
USD |
1,440,000 |
15,191,962.68 |
10.5500 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 November 2023 |
USD |
7,040,000 |
76,832,084.24 |
10.9136 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
20 November 2023 |
USD |
2,755,809 |
18,124,482.18 |
6.5768 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
20 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
20 November 2023 |
USD |
2,470,000 |
20,213,246.03 |
8.1835 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
20 November 2023 |
USD |
4,810,000 |
30,216,275.73 |
6.2820 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
20 November 2023 |
USD |
910,000 |
4,051,253.04 |
4.4519 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
20 November 2023 |
USD |
2,730,000 |
11,628,269.10 |
4.2594 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 November 2023 |
USD |
9,490,000 |
61,412,006.00 |
6.4712 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 November 2023 |
USD |
2,990,000 |
19,080,385.81 |
6.3814 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
20 November 2023 |
USD |
1,560,000 |
7,597,456.23 |
4.8702 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
20 November 2023 |
USD |
1,040,000 |
5,308,808.62 |
5.1046 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
20 November 2023 |
USD |
1,430,000 |
2,726,749.04 |
1.9068 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
20 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
20 November 2023 |
USD |
526,500 |
3,086,265.29 |
5.8619 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 November 2023 |
EUR |
7,150,000 |
50,239,171.44 |
7.0265 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 November 2023 |
USD |
1,560,000 |
13,171,085.02 |
8.4430 |