| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
20 December 2023 |
USD |
3,750,000 |
25,704,323.99 |
6.8545 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
20 December 2023 |
USD |
20,125,000 |
177,178,966.45 |
8.8039 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 December 2023 |
USD |
4,288,952 |
53,996,602.74 |
12.5897 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 December 2023 |
USD |
1,690,000 |
13,472,744.48 |
7.9720 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
20 December 2023 |
USD |
910,000 |
9,064,694.52 |
9.9612 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
20 December 2023 |
USD |
650,000 |
1,492,281.95 |
2.2958 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
20 December 2023 |
USD |
130,000 |
1,322,846.69 |
10.1757 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 December 2023 |
USD |
21,710,000 |
221,021,494.53 |
10.1806 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
20 December 2023 |
USD |
1,440,000 |
16,224,008.65 |
11.2667 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 December 2023 |
USD |
6,880,000 |
84,004,521.95 |
12.2100 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
20 December 2023 |
USD |
2,595,809 |
18,431,704.23 |
7.1006 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
20 December 2023 |
USD |
2,340,000 |
20,248,264.95 |
8.6531 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
20 December 2023 |
USD |
4,030,000 |
27,271,831.00 |
6.7672 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
20 December 2023 |
USD |
910,000 |
4,462,236.68 |
4.9036 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
20 December 2023 |
USD |
2,730,000 |
12,418,547.72 |
4.5489 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 December 2023 |
USD |
12,220,000 |
86,791,817.55 |
7.1024 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 December 2023 |
USD |
2,990,000 |
20,731,811.05 |
6.9337 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
20 December 2023 |
USD |
1,560,000 |
8,116,515.20 |
5.2029 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
20 December 2023 |
USD |
1,040,000 |
5,962,184.67 |
5.7329 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
20 December 2023 |
USD |
1,885,000 |
5,061,170.28 |
2.6850 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
20 December 2023 |
USD |
526,500 |
3,185,700.29 |
6.0507 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 December 2023 |
EUR |
7,150,000 |
53,649,938.82 |
7.5035 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 December 2023 |
USD |
2,210,000 |
19,542,776.72 |
8.8429 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
20 December 2023 |
USD |
130,000 |
1,073,020.25 |
8.2540 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
20 December 2023 |
USD |
130,000 |
1,133,490.88 |
8.7192 |