| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
18 December 2023 |
USD |
3,750,000 |
25,584,541.74 |
6.8225 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
18 December 2023 |
USD |
20,125,000 |
178,317,652.52 |
8.8605 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 December 2023 |
USD |
4,288,952 |
54,008,134.53 |
12.5924 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 December 2023 |
USD |
1,690,000 |
13,499,568.37 |
7.9879 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
18 December 2023 |
USD |
910,000 |
9,128,010.14 |
10.0308 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
18 December 2023 |
USD |
650,000 |
1,494,326.32 |
2.2990 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
18 December 2023 |
USD |
130,000 |
1,283,302.86 |
9.8716 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 December 2023 |
USD |
21,710,000 |
229,832,851.45 |
10.5865 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
18 December 2023 |
USD |
1,440,000 |
16,386,978.00 |
11.3798 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 December 2023 |
USD |
6,880,000 |
83,886,296.82 |
12.1928 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
18 December 2023 |
USD |
2,595,809 |
18,479,003.72 |
7.1188 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
18 December 2023 |
USD |
2,340,000 |
20,490,725.66 |
8.7567 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
18 December 2023 |
USD |
4,030,000 |
27,274,190.33 |
6.7678 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
18 December 2023 |
USD |
910,000 |
4,464,559.69 |
4.9061 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
18 December 2023 |
USD |
2,730,000 |
12,377,905.87 |
4.5340 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
18 December 2023 |
USD |
12,220,000 |
85,730,956.36 |
7.0156 |
| The Travel UCITS ETF |
IE00BMFNW783 |
18 December 2023 |
USD |
2,990,000 |
20,779,768.25 |
6.9498 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
18 December 2023 |
USD |
1,560,000 |
8,103,824.24 |
5.1948 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
18 December 2023 |
USD |
1,040,000 |
5,988,663.10 |
5.7583 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
18 December 2023 |
USD |
1,885,000 |
4,928,985.36 |
2.6148 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
18 December 2023 |
USD |
526,500 |
3,142,628.31 |
5.9689 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
18 December 2023 |
EUR |
7,150,000 |
53,178,841.85 |
7.4376 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 December 2023 |
USD |
2,080,000 |
18,464,774.88 |
8.8773 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
18 December 2023 |
USD |
130,000 |
1,108,303.34 |
8.5254 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
18 December 2023 |
USD |
130,000 |
1,108,896.41 |
8.5300 |