| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
30 November 2023 |
USD |
3,750,000 |
24,824,902.73 |
6.6200 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
30 November 2023 |
USD |
20,470,000 |
182,761,533.37 |
8.9283 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 November 2023 |
USD |
4,288,952 |
55,813,544.85 |
13.0133 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 November 2023 |
USD |
1,690,000 |
12,985,350.44 |
7.6836 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
30 November 2023 |
USD |
910,000 |
8,460,110.55 |
9.2968 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
30 November 2023 |
USD |
650,000 |
1,334,266.98 |
2.0527 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
30 November 2023 |
USD |
130,000 |
999,745.29 |
7.6903 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 November 2023 |
USD |
20,410,000 |
209,057,546.68 |
10.2429 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
30 November 2023 |
USD |
1,440,000 |
15,323,160.56 |
10.6411 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 November 2023 |
USD |
7,040,000 |
78,950,902.74 |
11.2146 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
30 November 2023 |
USD |
2,755,809 |
18,231,710.02 |
6.6157 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
30 November 2023 |
USD |
2,340,000 |
19,239,695.83 |
8.2221 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
30 November 2023 |
USD |
4,680,000 |
29,528,678.14 |
6.3095 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
30 November 2023 |
USD |
910,000 |
4,135,543.14 |
4.5446 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
30 November 2023 |
USD |
2,730,000 |
11,696,615.35 |
4.2845 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 November 2023 |
USD |
9,490,000 |
67,394,653.64 |
7.1016 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 November 2023 |
USD |
2,990,000 |
18,992,554.87 |
6.3520 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
30 November 2023 |
USD |
1,560,000 |
7,479,769.49 |
4.7947 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
30 November 2023 |
USD |
1,040,000 |
5,277,524.21 |
5.0745 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
30 November 2023 |
USD |
1,462,500 |
3,022,835.21 |
2.0669 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
30 November 2023 |
USD |
526,500 |
3,049,774.47 |
5.7925 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 November 2023 |
EUR |
7,150,000 |
50,811,029.20 |
7.1064 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 November 2023 |
USD |
1,690,000 |
14,424,654.04 |
8.5353 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
30 November 2023 |
USD |
130,000 |
1,044,429.73 |
8.0341 |