| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
27 November 2023 |
USD |
3,750,000 |
24,614,757.78 |
6.5639 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
27 November 2023 |
USD |
20,470,000 |
179,993,767.31 |
8.7931 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 November 2023 |
USD |
4,288,952 |
54,679,674.83 |
12.7490 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 November 2023 |
USD |
1,690,000 |
12,946,317.25 |
7.6605 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
27 November 2023 |
USD |
910,000 |
8,300,176.49 |
9.1211 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
27 November 2023 |
USD |
650,000 |
1,328,044.73 |
2.0431 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
27 November 2023 |
USD |
260,000 |
1,906,426.62 |
7.3324 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 November 2023 |
USD |
20,280,000 |
212,560,908.92 |
10.4813 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
27 November 2023 |
USD |
1,440,000 |
15,102,219.50 |
10.4877 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 November 2023 |
USD |
7,040,000 |
77,319,528.02 |
10.9829 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
27 November 2023 |
USD |
2,755,809 |
18,158,137.67 |
6.5890 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
27 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
27 November 2023 |
USD |
2,340,000 |
19,043,968.64 |
8.1384 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
27 November 2023 |
USD |
4,680,000 |
28,969,619.99 |
6.1901 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
27 November 2023 |
USD |
910,000 |
3,960,517.29 |
4.3522 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
27 November 2023 |
USD |
2,730,000 |
11,587,599.22 |
4.2445 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 November 2023 |
USD |
9,490,000 |
64,287,498.06 |
6.7742 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 November 2023 |
USD |
2,990,000 |
18,878,604.11 |
6.3139 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
27 November 2023 |
USD |
1,560,000 |
7,313,838.96 |
4.6884 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
27 November 2023 |
USD |
1,040,000 |
5,208,210.05 |
5.0079 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
27 November 2023 |
USD |
1,430,000 |
2,830,340.83 |
1.9793 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
27 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
27 November 2023 |
USD |
526,500 |
3,014,223.55 |
5.7250 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 November 2023 |
EUR |
7,150,000 |
49,595,429.25 |
6.9364 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 November 2023 |
USD |
1,690,000 |
14,233,067.98 |
8.4219 |