| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
23 November 2023 |
USD |
3,750,000 |
24,619,792.99 |
6.5653 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
23 November 2023 |
USD |
20,815,000 |
184,070,861.90 |
8.8432 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 November 2023 |
USD |
4,288,952 |
54,643,622.03 |
12.7406 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 November 2023 |
USD |
1,690,000 |
12,979,693.17 |
7.6803 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
23 November 2023 |
USD |
910,000 |
8,269,440.13 |
9.0873 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
23 November 2023 |
USD |
650,000 |
1,318,096.93 |
2.0278 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
23 November 2023 |
USD |
260,000 |
1,831,056.28 |
7.0425 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 November 2023 |
USD |
20,150,000 |
208,740,683.65 |
10.3593 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
23 November 2023 |
USD |
1,440,000 |
15,115,202.64 |
10.4967 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 November 2023 |
USD |
7,040,000 |
76,875,030.05 |
10.9197 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
23 November 2023 |
USD |
2,755,809 |
18,129,216.62 |
6.5785 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
23 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
23 November 2023 |
USD |
2,340,000 |
19,005,522.74 |
8.1220 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
23 November 2023 |
USD |
4,680,000 |
29,097,293.70 |
6.2174 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
23 November 2023 |
USD |
910,000 |
3,991,211.51 |
4.3859 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
23 November 2023 |
USD |
2,730,000 |
11,464,445.37 |
4.1994 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 November 2023 |
USD |
9,490,000 |
62,753,720.89 |
6.6126 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 November 2023 |
USD |
2,990,000 |
18,927,969.46 |
6.3304 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
23 November 2023 |
USD |
1,560,000 |
7,461,990.14 |
4.7833 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
23 November 2023 |
USD |
1,040,000 |
5,244,917.99 |
5.0432 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
23 November 2023 |
USD |
1,430,000 |
2,743,036.79 |
1.9182 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
23 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
23 November 2023 |
USD |
526,500 |
3,042,771.42 |
5.7792 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 November 2023 |
EUR |
7,150,000 |
49,518,606.54 |
6.9257 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 November 2023 |
USD |
1,560,000 |
13,204,789.54 |
8.4646 |