| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
12 December 2023 |
USD |
3,750,000 |
24,924,747.75 |
6.6466 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
12 December 2023 |
USD |
20,125,000 |
176,598,893.42 |
8.7751 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 December 2023 |
USD |
4,288,952 |
53,724,580.45 |
12.5263 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 December 2023 |
USD |
1,690,000 |
13,314,492.17 |
7.8784 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
12 December 2023 |
USD |
910,000 |
8,810,182.30 |
9.6815 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
12 December 2023 |
USD |
650,000 |
1,358,624.83 |
2.0902 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
12 December 2023 |
USD |
130,000 |
1,130,187.94 |
8.6938 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 December 2023 |
USD |
21,580,000 |
221,807,425.15 |
10.2784 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
12 December 2023 |
USD |
1,440,000 |
15,929,475.68 |
11.0621 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 December 2023 |
USD |
6,720,000 |
78,139,311.54 |
11.6279 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
12 December 2023 |
USD |
2,595,809 |
17,514,009.56 |
6.7470 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
12 December 2023 |
USD |
2,340,000 |
19,681,347.65 |
8.4108 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
12 December 2023 |
USD |
4,030,000 |
25,779,429.69 |
6.3969 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
12 December 2023 |
USD |
910,000 |
4,045,296.57 |
4.4454 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
12 December 2023 |
USD |
2,730,000 |
11,944,562.17 |
4.3753 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 December 2023 |
USD |
11,440,000 |
74,517,299.86 |
6.5137 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 December 2023 |
USD |
2,990,000 |
20,391,612.27 |
6.8199 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
12 December 2023 |
USD |
1,560,000 |
7,343,178.31 |
4.7072 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
12 December 2023 |
USD |
1,040,000 |
5,864,930.46 |
5.6394 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
12 December 2023 |
USD |
1,885,000 |
4,360,020.82 |
2.3130 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
12 December 2023 |
USD |
526,500 |
2,925,797.71 |
5.5571 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 December 2023 |
EUR |
7,150,000 |
51,563,833.36 |
7.2117 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 December 2023 |
USD |
1,820,000 |
15,887,921.51 |
8.7296 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
12 December 2023 |
USD |
130,000 |
1,055,832.97 |
8.1218 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
12 December 2023 |
USD |
130,000 |
1,020,357.87 |
7.8489 |