| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
13 December 2023 |
USD |
3,750,000 |
25,041,971.83 |
6.6779 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
13 December 2023 |
USD |
20,125,000 |
175,975,059.97 |
8.7441 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 December 2023 |
USD |
4,288,952 |
54,413,238.10 |
12.6868 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 December 2023 |
USD |
1,690,000 |
13,432,430.83 |
7.9482 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
13 December 2023 |
USD |
910,000 |
8,953,833.57 |
9.8394 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
13 December 2023 |
USD |
650,000 |
1,407,476.78 |
2.1653 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
13 December 2023 |
USD |
130,000 |
1,209,084.52 |
9.3007 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 December 2023 |
USD |
21,580,000 |
219,551,629.01 |
10.1738 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
13 December 2023 |
USD |
1,440,000 |
16,140,046.01 |
11.2084 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 December 2023 |
USD |
6,720,000 |
80,033,382.10 |
11.9097 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
13 December 2023 |
USD |
2,595,809 |
18,157,981.04 |
6.9951 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
13 December 2023 |
USD |
2,340,000 |
20,024,026.88 |
8.5573 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
13 December 2023 |
USD |
4,030,000 |
26,200,678.14 |
6.5014 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
13 December 2023 |
USD |
910,000 |
4,202,438.55 |
4.6181 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
13 December 2023 |
USD |
2,730,000 |
12,268,597.68 |
4.4940 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 December 2023 |
USD |
11,440,000 |
77,578,522.69 |
6.7813 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 December 2023 |
USD |
2,990,000 |
20,451,301.19 |
6.8399 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
13 December 2023 |
USD |
1,560,000 |
7,572,039.40 |
4.8539 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
13 December 2023 |
USD |
1,040,000 |
5,892,762.96 |
5.6661 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
13 December 2023 |
USD |
1,885,000 |
4,627,054.22 |
2.4547 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
13 December 2023 |
USD |
526,500 |
3,006,030.52 |
5.7095 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 December 2023 |
EUR |
7,150,000 |
51,273,889.48 |
7.1712 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 December 2023 |
USD |
1,950,000 |
17,230,771.29 |
8.8363 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
13 December 2023 |
USD |
130,000 |
1,070,132.35 |
8.2318 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
13 December 2023 |
USD |
130,000 |
1,046,333.89 |
8.0487 |