| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
04 December 2023 |
USD |
3,750,000 |
24,995,819.99 |
6.6656 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
04 December 2023 |
USD |
20,470,000 |
179,457,840.38 |
8.7669 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 December 2023 |
USD |
4,288,952 |
56,129,511.81 |
13.0870 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 December 2023 |
USD |
1,690,000 |
13,030,422.34 |
7.7103 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
04 December 2023 |
USD |
910,000 |
8,566,791.11 |
9.4141 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
04 December 2023 |
USD |
650,000 |
1,363,420.94 |
2.0976 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
04 December 2023 |
USD |
130,000 |
1,145,200.01 |
8.8092 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 December 2023 |
USD |
21,060,000 |
222,403,906.31 |
10.5605 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
04 December 2023 |
USD |
1,440,000 |
15,665,481.10 |
10.8788 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 December 2023 |
USD |
7,040,000 |
81,371,217.29 |
11.5584 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
04 December 2023 |
USD |
2,755,809 |
18,559,237.15 |
6.7346 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
04 December 2023 |
USD |
2,340,000 |
19,289,030.92 |
8.2432 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
04 December 2023 |
USD |
4,680,000 |
29,866,727.25 |
6.3818 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
04 December 2023 |
USD |
910,000 |
4,237,148.66 |
4.6562 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
04 December 2023 |
USD |
2,730,000 |
11,867,652.08 |
4.3471 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 December 2023 |
USD |
9,490,000 |
67,086,147.54 |
7.0691 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 December 2023 |
USD |
2,990,000 |
19,589,050.22 |
6.5515 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
04 December 2023 |
USD |
1,560,000 |
7,687,443.06 |
4.9278 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
04 December 2023 |
USD |
1,040,000 |
5,675,034.32 |
5.4568 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
04 December 2023 |
USD |
1,462,500 |
3,408,365.61 |
2.3305 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
04 December 2023 |
USD |
526,500 |
3,027,060.12 |
5.7494 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 December 2023 |
EUR |
7,150,000 |
51,159,849.72 |
7.1552 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 December 2023 |
USD |
1,690,000 |
14,505,201.40 |
8.5830 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
04 December 2023 |
USD |
130,000 |
1,053,173.29 |
8.1013 |