| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
15 December 2023 |
USD |
3,750,000 |
25,626,366.08 |
6.8337 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
15 December 2023 |
USD |
20,125,000 |
179,558,917.02 |
8.9222 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 December 2023 |
USD |
4,288,952 |
53,605,993.06 |
12.4986 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 December 2023 |
USD |
1,690,000 |
13,447,407.38 |
7.9570 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
15 December 2023 |
USD |
910,000 |
9,066,345.71 |
9.9630 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
15 December 2023 |
USD |
650,000 |
1,503,815.38 |
2.3136 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
15 December 2023 |
USD |
130,000 |
1,242,532.83 |
9.5579 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 December 2023 |
USD |
21,710,000 |
229,020,864.17 |
10.5491 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
15 December 2023 |
USD |
1,440,000 |
16,349,804.51 |
11.3540 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 December 2023 |
USD |
6,880,000 |
83,585,546.06 |
12.1491 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
15 December 2023 |
USD |
2,595,809 |
18,651,218.50 |
7.1851 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
15 December 2023 |
USD |
2,340,000 |
20,524,850.90 |
8.7713 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
15 December 2023 |
USD |
4,030,000 |
27,531,853.58 |
6.8317 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
15 December 2023 |
USD |
910,000 |
4,533,358.74 |
4.9817 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
15 December 2023 |
USD |
2,730,000 |
12,494,740.36 |
4.5768 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 December 2023 |
USD |
11,440,000 |
80,147,118.78 |
7.0059 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 December 2023 |
USD |
2,990,000 |
20,889,995.73 |
6.9866 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
15 December 2023 |
USD |
1,560,000 |
8,267,856.99 |
5.2999 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
15 December 2023 |
USD |
1,040,000 |
6,044,087.16 |
5.8116 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
15 December 2023 |
USD |
1,885,000 |
4,789,823.11 |
2.5410 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
15 December 2023 |
USD |
526,500 |
3,147,128.37 |
5.9775 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 December 2023 |
EUR |
7,150,000 |
53,776,362.00 |
7.5212 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 December 2023 |
USD |
1,950,000 |
17,235,515.67 |
8.8387 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
15 December 2023 |
USD |
130,000 |
1,101,256.79 |
8.4712 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
15 December 2023 |
USD |
130,000 |
1,112,251.85 |
8.5558 |