| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
22 November 2023 |
USD |
3,750,000 |
24,617,244.98 |
6.5646 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
22 November 2023 |
USD |
20,815,000 |
182,509,675.10 |
8.7682 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 November 2023 |
USD |
4,288,952 |
54,642,180.31 |
12.7402 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 November 2023 |
USD |
1,690,000 |
12,957,954.16 |
7.6674 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
22 November 2023 |
USD |
910,000 |
8,268,456.89 |
9.0862 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
22 November 2023 |
USD |
650,000 |
1,323,922.30 |
2.0368 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
22 November 2023 |
USD |
260,000 |
1,827,590.26 |
7.0292 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 November 2023 |
USD |
20,150,000 |
208,821,903.00 |
10.3634 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
22 November 2023 |
USD |
1,440,000 |
15,077,831.36 |
10.4707 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 November 2023 |
USD |
7,040,000 |
76,664,216.47 |
10.8898 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
22 November 2023 |
USD |
2,755,809 |
18,087,898.58 |
6.5636 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
22 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
22 November 2023 |
USD |
2,340,000 |
18,988,819.84 |
8.1149 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
22 November 2023 |
USD |
4,810,000 |
29,807,760.52 |
6.1970 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
22 November 2023 |
USD |
910,000 |
3,984,045.23 |
4.3781 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
22 November 2023 |
USD |
2,730,000 |
11,483,747.47 |
4.2065 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 November 2023 |
USD |
9,490,000 |
62,659,541.33 |
6.6027 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 November 2023 |
USD |
2,990,000 |
18,960,849.95 |
6.3414 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
22 November 2023 |
USD |
1,560,000 |
7,479,061.97 |
4.7943 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
22 November 2023 |
USD |
1,040,000 |
5,249,574.14 |
5.0477 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
22 November 2023 |
USD |
1,430,000 |
2,742,941.66 |
1.9181 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
22 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
22 November 2023 |
USD |
526,500 |
3,060,463.72 |
5.8128 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 November 2023 |
EUR |
7,150,000 |
49,749,239.86 |
6.9579 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 November 2023 |
USD |
1,560,000 |
13,185,420.77 |
8.4522 |