| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
05 December 2023 |
USD |
3,750,000 |
25,097,780.92 |
6.6927 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
05 December 2023 |
USD |
20,470,000 |
177,935,912.23 |
8.6925 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 December 2023 |
USD |
4,288,952 |
55,545,479.92 |
12.9508 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 December 2023 |
USD |
1,690,000 |
13,019,242.46 |
7.7037 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
05 December 2023 |
USD |
910,000 |
8,549,537.42 |
9.3951 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
05 December 2023 |
USD |
650,000 |
1,338,731.58 |
2.0596 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
05 December 2023 |
USD |
130,000 |
1,160,401.31 |
8.9262 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 December 2023 |
USD |
21,450,000 |
221,744,208.96 |
10.3377 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
05 December 2023 |
USD |
1,440,000 |
15,639,947.42 |
10.8611 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 December 2023 |
USD |
7,040,000 |
81,013,313.15 |
11.5076 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
05 December 2023 |
USD |
2,755,809 |
18,332,258.69 |
6.6522 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
05 December 2023 |
USD |
2,340,000 |
19,150,113.65 |
8.1838 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
05 December 2023 |
USD |
4,680,000 |
29,674,092.10 |
6.3406 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
05 December 2023 |
USD |
910,000 |
4,200,311.13 |
4.6157 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
05 December 2023 |
USD |
2,730,000 |
11,746,082.25 |
4.3026 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 December 2023 |
USD |
11,440,000 |
79,049,168.54 |
6.9099 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 December 2023 |
USD |
2,990,000 |
19,393,932.78 |
6.4863 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
05 December 2023 |
USD |
1,560,000 |
7,648,881.46 |
4.9031 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
05 December 2023 |
USD |
1,040,000 |
5,604,136.47 |
5.3886 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
05 December 2023 |
USD |
1,657,500 |
3,882,056.88 |
2.3421 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
05 December 2023 |
USD |
526,500 |
2,926,672.82 |
5.5587 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 December 2023 |
EUR |
7,150,000 |
51,737,847.09 |
7.2361 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 December 2023 |
USD |
1,690,000 |
14,449,144.37 |
8.5498 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
05 December 2023 |
USD |
130,000 |
1,048,724.30 |
8.0671 |