| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
29 November 2023 |
USD |
3,750,000 |
24,884,067.83 |
6.6358 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
29 November 2023 |
USD |
20,470,000 |
181,453,729.18 |
8.8644 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 November 2023 |
USD |
4,288,952 |
55,047,445.26 |
12.8347 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 November 2023 |
USD |
1,690,000 |
12,960,961.16 |
7.6692 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
29 November 2023 |
USD |
910,000 |
8,427,137.47 |
9.2606 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
29 November 2023 |
USD |
650,000 |
1,354,993.32 |
2.0846 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
29 November 2023 |
USD |
130,000 |
1,022,300.45 |
7.8638 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 November 2023 |
USD |
20,410,000 |
204,415,975.67 |
10.0155 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
29 November 2023 |
USD |
1,440,000 |
15,383,325.77 |
10.6829 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 November 2023 |
USD |
7,040,000 |
79,222,746.40 |
11.2532 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
29 November 2023 |
USD |
2,755,809 |
18,225,584.34 |
6.6135 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
29 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
29 November 2023 |
USD |
2,340,000 |
19,321,169.53 |
8.2569 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
29 November 2023 |
USD |
4,680,000 |
29,457,416.12 |
6.2943 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
29 November 2023 |
USD |
910,000 |
4,082,314.28 |
4.4861 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
29 November 2023 |
USD |
2,730,000 |
11,700,096.54 |
4.2857 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 November 2023 |
USD |
9,490,000 |
67,495,225.49 |
7.1122 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 November 2023 |
USD |
2,990,000 |
18,891,502.25 |
6.3182 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
29 November 2023 |
USD |
1,560,000 |
7,447,225.03 |
4.7739 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
29 November 2023 |
USD |
1,040,000 |
5,244,801.05 |
5.0431 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
29 November 2023 |
USD |
1,462,500 |
3,097,559.35 |
2.1180 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
29 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
29 November 2023 |
USD |
526,500 |
3,053,112.85 |
5.7989 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 November 2023 |
EUR |
7,150,000 |
50,332,256.25 |
7.0395 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 November 2023 |
USD |
1,690,000 |
14,409,083.05 |
8.5261 |