| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
01 December 2023 |
USD |
3,750,000 |
24,966,041.36 |
6.6576 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
01 December 2023 |
USD |
20,470,000 |
181,998,527.65 |
8.8910 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 December 2023 |
USD |
4,288,952 |
56,134,146.96 |
13.0881 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 December 2023 |
USD |
1,690,000 |
13,083,818.13 |
7.7419 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
01 December 2023 |
USD |
910,000 |
8,602,107.20 |
9.4529 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
01 December 2023 |
USD |
650,000 |
1,354,727.22 |
2.0842 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
01 December 2023 |
USD |
130,000 |
1,090,136.14 |
8.3857 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 December 2023 |
USD |
20,410,000 |
210,643,958.82 |
10.3206 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
01 December 2023 |
USD |
1,440,000 |
15,654,780.61 |
10.8714 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 December 2023 |
USD |
7,040,000 |
80,774,775.06 |
11.4737 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
01 December 2023 |
USD |
2,755,809 |
18,531,743.60 |
6.7246 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
01 December 2023 |
USD |
2,340,000 |
19,397,895.52 |
8.2897 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
01 December 2023 |
USD |
4,680,000 |
29,883,573.58 |
6.3854 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
01 December 2023 |
USD |
910,000 |
4,227,246.11 |
4.6453 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
01 December 2023 |
USD |
2,730,000 |
11,962,556.05 |
4.3819 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
01 December 2023 |
USD |
9,490,000 |
68,442,306.76 |
7.2120 |
| The Travel UCITS ETF |
IE00BMFNW783 |
01 December 2023 |
USD |
2,990,000 |
19,425,603.85 |
6.4969 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
01 December 2023 |
USD |
1,560,000 |
7,646,057.26 |
4.9013 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
01 December 2023 |
USD |
1,040,000 |
5,425,268.84 |
5.2166 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
01 December 2023 |
USD |
1,462,500 |
3,251,141.24 |
2.2230 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
01 December 2023 |
USD |
526,500 |
3,098,388.08 |
5.8849 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
01 December 2023 |
EUR |
7,150,000 |
51,420,274.77 |
7.1916 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 December 2023 |
USD |
1,690,000 |
14,559,093.43 |
8.6148 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
01 December 2023 |
USD |
130,000 |
1,049,621.53 |
8.0740 |