| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
08 December 2023 |
USD |
3,750,000 |
24,986,612.58 |
6.6631 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
08 December 2023 |
USD |
20,125,000 |
175,417,461.34 |
8.7164 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 December 2023 |
USD |
4,288,952 |
54,791,894.01 |
12.7751 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 December 2023 |
USD |
1,690,000 |
13,147,269.38 |
7.7794 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
08 December 2023 |
USD |
910,000 |
8,701,417.97 |
9.5620 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
08 December 2023 |
USD |
650,000 |
1,384,685.06 |
2.1303 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
08 December 2023 |
USD |
130,000 |
1,222,272.18 |
9.4021 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 December 2023 |
USD |
21,580,000 |
221,672,742.93 |
10.2721 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
08 December 2023 |
USD |
1,440,000 |
15,810,420.06 |
10.9795 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 December 2023 |
USD |
6,720,000 |
79,134,797.35 |
11.7760 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
08 December 2023 |
USD |
2,755,809 |
18,441,819.99 |
6.6920 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
08 December 2023 |
USD |
2,340,000 |
19,439,943.44 |
8.3077 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
08 December 2023 |
USD |
4,030,000 |
25,976,368.35 |
6.4457 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
08 December 2023 |
USD |
910,000 |
4,133,398.69 |
4.5422 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
08 December 2023 |
USD |
2,730,000 |
12,116,241.46 |
4.4382 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 December 2023 |
USD |
11,440,000 |
77,308,011.51 |
6.7577 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 December 2023 |
USD |
2,990,000 |
20,161,955.99 |
6.7431 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
08 December 2023 |
USD |
1,560,000 |
7,531,657.24 |
4.8280 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
08 December 2023 |
USD |
1,040,000 |
5,812,327.30 |
5.5888 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
08 December 2023 |
USD |
1,885,000 |
4,655,258.84 |
2.4696 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
08 December 2023 |
USD |
526,500 |
3,051,768.85 |
5.7963 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 December 2023 |
EUR |
7,150,000 |
52,776,224.99 |
7.3813 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 December 2023 |
USD |
1,820,000 |
15,580,889.65 |
8.5609 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
08 December 2023 |
USD |
130,000 |
1,051,435.63 |
8.0880 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
08 December 2023 |
USD |
130,000 |
1,043,869.01 |
8.0298 |