| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
11 December 2023 |
USD |
3,750,000 |
24,888,040.51 |
6.6368 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
11 December 2023 |
USD |
20,125,000 |
174,858,414.56 |
8.6886 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 December 2023 |
USD |
4,288,952 |
54,343,053.94 |
12.6705 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 December 2023 |
USD |
1,690,000 |
13,238,912.08 |
7.8337 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
11 December 2023 |
USD |
910,000 |
8,734,097.33 |
9.5979 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
11 December 2023 |
USD |
650,000 |
1,379,092.92 |
2.1217 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
11 December 2023 |
USD |
130,000 |
1,117,460.14 |
8.5958 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 December 2023 |
USD |
21,580,000 |
221,551,677.01 |
10.2665 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
11 December 2023 |
USD |
1,440,000 |
15,889,574.23 |
11.0344 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 December 2023 |
USD |
6,720,000 |
77,854,617.54 |
11.5855 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
11 December 2023 |
USD |
2,595,809 |
17,358,618.73 |
6.6872 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
11 December 2023 |
USD |
2,340,000 |
19,624,604.45 |
8.3866 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
11 December 2023 |
USD |
4,030,000 |
25,997,249.55 |
6.4509 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
11 December 2023 |
USD |
910,000 |
4,112,901.84 |
4.5197 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
11 December 2023 |
USD |
2,730,000 |
12,015,605.36 |
4.4013 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 December 2023 |
USD |
11,440,000 |
76,283,415.04 |
6.6681 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 December 2023 |
USD |
2,990,000 |
20,233,838.48 |
6.7672 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
11 December 2023 |
USD |
1,560,000 |
7,473,286.95 |
4.7906 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
11 December 2023 |
USD |
1,040,000 |
5,805,361.67 |
5.5821 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
11 December 2023 |
USD |
1,885,000 |
4,329,202.56 |
2.2967 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
11 December 2023 |
USD |
526,500 |
2,989,603.31 |
5.6783 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 December 2023 |
EUR |
7,150,000 |
52,403,261.00 |
7.3291 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 December 2023 |
USD |
1,820,000 |
15,739,049.59 |
8.6478 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
11 December 2023 |
USD |
130,000 |
1,058,918.77 |
8.1455 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 December 2023 |
USD |
130,000 |
1,029,051.66 |
7.9158 |