| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
24 November 2023 |
USD |
3,750,000 |
24,548,958.55 |
6.5464 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
24 November 2023 |
USD |
20,815,000 |
182,745,353.55 |
8.7795 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 November 2023 |
USD |
4,288,952 |
54,909,792.19 |
12.8026 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 November 2023 |
USD |
1,690,000 |
13,022,268.81 |
7.7055 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
24 November 2023 |
USD |
910,000 |
8,272,017.79 |
9.0901 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
24 November 2023 |
USD |
650,000 |
1,357,232.10 |
2.0880 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
24 November 2023 |
USD |
260,000 |
1,909,213.42 |
7.3431 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 November 2023 |
USD |
20,150,000 |
211,515,615.42 |
10.4971 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
24 November 2023 |
USD |
1,440,000 |
15,142,445.26 |
10.5156 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 November 2023 |
USD |
7,040,000 |
77,598,851.15 |
11.0226 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
24 November 2023 |
USD |
2,755,809 |
18,210,233.18 |
6.6079 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
24 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
24 November 2023 |
USD |
2,340,000 |
19,135,804.57 |
8.1777 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
24 November 2023 |
USD |
4,680,000 |
29,142,362.26 |
6.2270 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
24 November 2023 |
USD |
910,000 |
3,967,197.89 |
4.3596 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
24 November 2023 |
USD |
2,730,000 |
11,653,454.02 |
4.2687 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 November 2023 |
USD |
9,490,000 |
62,903,501.12 |
6.6284 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 November 2023 |
USD |
2,990,000 |
18,910,629.27 |
6.3246 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
24 November 2023 |
USD |
1,560,000 |
7,413,644.32 |
4.7523 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
24 November 2023 |
USD |
1,040,000 |
5,268,911.17 |
5.0663 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
24 November 2023 |
USD |
1,430,000 |
2,837,261.60 |
1.9841 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
24 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
24 November 2023 |
USD |
526,500 |
3,053,637.37 |
5.7999 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 November 2023 |
EUR |
7,150,000 |
49,617,561.57 |
6.9395 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 November 2023 |
USD |
1,560,000 |
13,266,975.33 |
8.5045 |