| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
19 December 2023 |
USD |
3,750,000 |
25,629,015.24 |
6.8344 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
19 December 2023 |
USD |
20,125,000 |
178,507,280.04 |
8.8699 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 December 2023 |
USD |
4,288,952 |
54,458,551.76 |
12.6974 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 December 2023 |
USD |
1,690,000 |
13,576,142.23 |
8.0332 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
19 December 2023 |
USD |
910,000 |
9,242,692.93 |
10.1568 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
19 December 2023 |
USD |
650,000 |
1,512,230.73 |
2.3265 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
19 December 2023 |
USD |
130,000 |
1,319,603.26 |
10.1508 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 December 2023 |
USD |
21,710,000 |
222,282,561.78 |
10.2387 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
19 December 2023 |
USD |
1,440,000 |
16,507,712.79 |
11.4637 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 December 2023 |
USD |
6,880,000 |
85,096,295.33 |
12.3686 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
19 December 2023 |
USD |
2,595,809 |
18,912,932.87 |
7.2859 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
19 December 2023 |
USD |
2,340,000 |
20,649,400.27 |
8.8245 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
19 December 2023 |
USD |
4,030,000 |
27,685,420.87 |
6.8698 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
19 December 2023 |
USD |
910,000 |
4,549,968.75 |
5.0000 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
19 December 2023 |
USD |
2,730,000 |
12,663,429.71 |
4.6386 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 December 2023 |
USD |
12,220,000 |
88,379,801.65 |
7.2324 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 December 2023 |
USD |
2,990,000 |
20,995,871.22 |
7.0220 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
19 December 2023 |
USD |
1,560,000 |
8,265,907.66 |
5.2987 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
19 December 2023 |
USD |
1,040,000 |
6,058,928.72 |
5.8259 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
19 December 2023 |
USD |
1,885,000 |
5,088,680.72 |
2.6996 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
19 December 2023 |
USD |
526,500 |
3,205,726.80 |
6.0887 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 December 2023 |
EUR |
7,150,000 |
53,476,745.23 |
7.4793 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 December 2023 |
USD |
2,080,000 |
18,602,139.60 |
8.9433 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
19 December 2023 |
USD |
130,000 |
1,109,732.42 |
8.5364 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 December 2023 |
USD |
130,000 |
1,134,618.96 |
8.7278 |