| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
21 November 2023 |
USD |
3,750,000 |
24,596,671.94 |
6.5591 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
21 November 2023 |
USD |
20,815,000 |
181,837,877.76 |
8.7359 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 November 2023 |
USD |
4,288,952 |
54,412,546.86 |
12.6867 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 November 2023 |
USD |
1,690,000 |
12,926,681.27 |
7.6489 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
21 November 2023 |
USD |
910,000 |
8,214,346.90 |
9.0268 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
21 November 2023 |
USD |
650,000 |
1,330,023.82 |
2.0462 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
21 November 2023 |
USD |
260,000 |
1,797,342.88 |
6.9129 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 November 2023 |
USD |
20,150,000 |
211,083,337.88 |
10.4756 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
21 November 2023 |
USD |
1,440,000 |
15,058,566.95 |
10.4573 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 November 2023 |
USD |
7,040,000 |
76,256,857.45 |
10.8319 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
21 November 2023 |
USD |
2,755,809 |
17,979,890.59 |
6.5244 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
21 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
21 November 2023 |
USD |
2,340,000 |
18,937,737.39 |
8.0931 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
21 November 2023 |
USD |
4,810,000 |
29,870,893.73 |
6.2102 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
21 November 2023 |
USD |
910,000 |
3,989,671.44 |
4.3843 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
21 November 2023 |
USD |
2,730,000 |
11,470,268.86 |
4.2016 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 November 2023 |
USD |
9,490,000 |
62,197,107.06 |
6.5540 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 November 2023 |
USD |
2,990,000 |
18,826,002.36 |
6.2963 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
21 November 2023 |
USD |
1,560,000 |
7,518,518.94 |
4.8196 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
21 November 2023 |
USD |
1,040,000 |
5,225,794.15 |
5.0248 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
21 November 2023 |
USD |
1,430,000 |
2,689,976.23 |
1.8811 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
21 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
21 November 2023 |
USD |
526,500 |
3,119,234.92 |
5.9245 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 November 2023 |
EUR |
7,150,000 |
49,541,408.52 |
6.9289 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 November 2023 |
USD |
1,560,000 |
13,191,106.56 |
8.4558 |