| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
06 December 2023 |
USD |
3,750,000 |
25,217,776.62 |
6.7247 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
06 December 2023 |
USD |
20,470,000 |
178,781,548.16 |
8.7338 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 December 2023 |
USD |
4,288,952 |
54,861,738.30 |
12.7914 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 December 2023 |
USD |
1,690,000 |
13,022,695.73 |
7.7057 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
06 December 2023 |
USD |
910,000 |
8,533,755.63 |
9.3778 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
06 December 2023 |
USD |
650,000 |
1,346,681.03 |
2.0718 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
06 December 2023 |
USD |
130,000 |
1,158,671.60 |
8.9129 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 December 2023 |
USD |
21,450,000 |
220,375,210.64 |
10.2739 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
06 December 2023 |
USD |
1,440,000 |
15,607,923.75 |
10.8388 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 December 2023 |
USD |
6,720,000 |
77,494,053.08 |
11.5319 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
06 December 2023 |
USD |
2,755,809 |
18,406,103.54 |
6.6790 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
06 December 2023 |
USD |
2,340,000 |
19,103,275.67 |
8.1638 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
06 December 2023 |
USD |
4,030,000 |
25,777,260.92 |
6.3963 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
06 December 2023 |
USD |
910,000 |
4,173,834.10 |
4.5866 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
06 December 2023 |
USD |
2,730,000 |
11,840,089.00 |
4.3370 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 December 2023 |
USD |
11,440,000 |
78,831,053.05 |
6.8908 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 December 2023 |
USD |
2,990,000 |
19,729,290.33 |
6.5984 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
06 December 2023 |
USD |
1,560,000 |
7,619,956.53 |
4.8846 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
06 December 2023 |
USD |
1,040,000 |
5,702,479.64 |
5.4832 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
06 December 2023 |
USD |
1,885,000 |
4,384,662.08 |
2.3261 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
06 December 2023 |
USD |
526,500 |
2,977,638.35 |
5.6555 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 December 2023 |
EUR |
7,150,000 |
52,337,194.32 |
7.3199 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 December 2023 |
USD |
1,820,000 |
15,493,267.10 |
8.5128 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
06 December 2023 |
USD |
130,000 |
1,060,760.47 |
8.1597 |