| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
07 December 2023 |
USD |
3,750,000 |
25,152,983.55 |
6.7075 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
07 December 2023 |
USD |
20,125,000 |
175,270,611.11 |
8.7091 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 December 2023 |
USD |
4,288,952 |
54,571,805.68 |
12.7238 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 December 2023 |
USD |
1,690,000 |
13,085,477.58 |
7.7429 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
07 December 2023 |
USD |
910,000 |
8,612,722.76 |
9.4645 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
07 December 2023 |
USD |
650,000 |
1,378,213.34 |
2.1203 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
07 December 2023 |
USD |
130,000 |
1,161,315.97 |
8.9332 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 December 2023 |
USD |
21,580,000 |
219,236,749.86 |
10.1593 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
07 December 2023 |
USD |
1,440,000 |
15,683,346.77 |
10.8912 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 December 2023 |
USD |
6,720,000 |
77,808,324.67 |
11.5786 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
07 December 2023 |
USD |
2,755,809 |
18,513,498.34 |
6.7180 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
07 December 2023 |
USD |
2,340,000 |
19,269,960.40 |
8.2350 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
07 December 2023 |
USD |
4,030,000 |
25,921,322.12 |
6.4321 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
07 December 2023 |
USD |
910,000 |
4,156,154.06 |
4.5672 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
07 December 2023 |
USD |
2,730,000 |
12,065,074.05 |
4.4194 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 December 2023 |
USD |
11,440,000 |
78,532,074.02 |
6.8647 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 December 2023 |
USD |
2,990,000 |
20,067,508.53 |
6.7115 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
07 December 2023 |
USD |
1,560,000 |
7,585,351.76 |
4.8624 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
07 December 2023 |
USD |
1,040,000 |
5,838,729.12 |
5.6142 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
07 December 2023 |
USD |
1,885,000 |
4,439,252.29 |
2.3550 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
07 December 2023 |
USD |
526,500 |
2,997,338.41 |
5.6930 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 December 2023 |
EUR |
7,150,000 |
52,111,807.83 |
7.2884 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 December 2023 |
USD |
1,820,000 |
15,452,996.61 |
8.4907 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
07 December 2023 |
USD |
130,000 |
1,060,608.23 |
8.1585 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
07 December 2023 |
USD |
130,000 |
1,021,219.24 |
7.8555 |