| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
28 November 2023 |
USD |
3,750,000 |
24,656,830.87 |
6.5752 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
28 November 2023 |
USD |
20,470,000 |
183,120,433.20 |
8.9458 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 November 2023 |
USD |
4,288,952 |
54,783,027.99 |
12.7731 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 November 2023 |
USD |
1,690,000 |
12,923,920.05 |
7.6473 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
28 November 2023 |
USD |
910,000 |
8,392,539.70 |
9.2226 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
28 November 2023 |
USD |
650,000 |
1,340,708.12 |
2.0626 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
28 November 2023 |
USD |
130,000 |
1,013,019.48 |
7.7925 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 November 2023 |
USD |
20,280,000 |
210,071,255.98 |
10.3585 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
28 November 2023 |
USD |
1,440,000 |
15,160,346.98 |
10.5280 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 November 2023 |
USD |
7,040,000 |
78,451,680.99 |
11.1437 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
28 November 2023 |
USD |
2,755,809 |
18,143,090.02 |
6.5836 |
| The Medical Cannabis and Wellness UCITS ETF |
IE00BG5J1M21 |
28 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
28 November 2023 |
USD |
2,340,000 |
19,106,372.15 |
8.1651 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
28 November 2023 |
USD |
4,680,000 |
29,164,640.37 |
6.2318 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
28 November 2023 |
USD |
910,000 |
4,026,489.44 |
4.4247 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
28 November 2023 |
USD |
2,730,000 |
11,580,995.96 |
4.2421 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 November 2023 |
USD |
9,490,000 |
67,051,056.07 |
7.0654 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 November 2023 |
USD |
2,990,000 |
18,896,239.69 |
6.3198 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
28 November 2023 |
USD |
1,560,000 |
7,372,319.84 |
4.7258 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
28 November 2023 |
USD |
1,040,000 |
5,222,200.12 |
5.0213 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
28 November 2023 |
USD |
1,462,500 |
3,057,212.80 |
2.0904 |
| FMQQ The Next Frontier Internet & Ecom UCITS ETF |
IE000WF4FCJ3 |
28 November 2023 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
28 November 2023 |
USD |
526,500 |
3,054,963.01 |
5.8024 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 November 2023 |
EUR |
7,150,000 |
49,632,568.65 |
6.9416 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 November 2023 |
USD |
1,690,000 |
14,299,470.01 |
8.4612 |