| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
14 December 2023 |
USD |
3,750,000 |
25,549,490.96 |
6.8132 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
14 December 2023 |
USD |
20,125,000 |
177,306,254.16 |
8.8102 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 December 2023 |
USD |
4,288,952 |
54,138,777.85 |
12.6228 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 December 2023 |
USD |
1,690,000 |
13,464,465.00 |
7.9671 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
14 December 2023 |
USD |
910,000 |
9,049,676.64 |
9.9447 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
14 December 2023 |
USD |
650,000 |
1,534,398.22 |
2.3606 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
14 December 2023 |
USD |
130,000 |
1,247,531.05 |
9.5964 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 December 2023 |
USD |
21,580,000 |
226,464,225.06 |
10.4942 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
14 December 2023 |
USD |
1,440,000 |
16,325,496.82 |
11.3372 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 December 2023 |
USD |
6,880,000 |
83,441,522.06 |
12.1281 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
14 December 2023 |
USD |
2,595,809 |
18,764,340.11 |
7.2287 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
14 December 2023 |
USD |
2,340,000 |
20,516,548.05 |
8.7678 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
14 December 2023 |
USD |
4,030,000 |
27,496,210.99 |
6.8229 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
14 December 2023 |
USD |
910,000 |
4,492,105.03 |
4.9364 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
14 December 2023 |
USD |
2,730,000 |
12,652,596.02 |
4.6347 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 December 2023 |
USD |
11,440,000 |
80,745,111.18 |
7.0581 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 December 2023 |
USD |
2,990,000 |
20,933,323.74 |
7.0011 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
14 December 2023 |
USD |
1,560,000 |
8,112,995.20 |
5.2006 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
14 December 2023 |
USD |
1,040,000 |
6,067,595.91 |
5.8342 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
14 December 2023 |
USD |
1,885,000 |
4,786,816.25 |
2.5394 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
14 December 2023 |
USD |
526,500 |
3,135,205.59 |
5.9548 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 December 2023 |
EUR |
7,150,000 |
53,329,688.66 |
7.4587 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 December 2023 |
USD |
1,950,000 |
17,156,640.66 |
8.7983 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
14 December 2023 |
USD |
130,000 |
1,096,810.63 |
8.4370 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
14 December 2023 |
USD |
130,000 |
1,102,536.65 |
8.4811 |