| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
21 December 2023 |
USD |
3,750,000 |
25,665,662.17 |
6.8442 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
21 December 2023 |
USD |
19,665,000 |
174,234,739.24 |
8.8601 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 December 2023 |
USD |
4,288,952 |
54,431,874.20 |
12.6912 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 December 2023 |
USD |
1,690,000 |
13,581,983.08 |
8.0367 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
21 December 2023 |
USD |
910,000 |
9,197,425.36 |
10.1071 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
21 December 2023 |
USD |
650,000 |
1,502,630.21 |
2.3117 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
21 December 2023 |
USD |
130,000 |
1,395,947.48 |
10.7381 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 December 2023 |
USD |
22,360,000 |
233,861,981.16 |
10.4589 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
21 December 2023 |
USD |
1,440,000 |
16,489,546.97 |
11.4511 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 December 2023 |
USD |
6,880,000 |
85,919,424.06 |
12.4883 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
21 December 2023 |
USD |
2,595,809 |
18,764,095.96 |
7.2286 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
21 December 2023 |
USD |
2,340,000 |
20,639,453.99 |
8.8203 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
21 December 2023 |
USD |
4,030,000 |
27,564,305.13 |
6.8398 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
21 December 2023 |
USD |
910,000 |
4,569,494.62 |
5.0214 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
21 December 2023 |
USD |
2,730,000 |
12,712,345.92 |
4.6565 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 December 2023 |
USD |
12,220,000 |
87,996,394.12 |
7.2010 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 December 2023 |
USD |
2,990,000 |
21,142,800.78 |
7.0712 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
21 December 2023 |
USD |
1,560,000 |
8,332,062.07 |
5.3411 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
21 December 2023 |
USD |
1,040,000 |
6,082,409.06 |
5.8485 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
21 December 2023 |
USD |
1,885,000 |
5,327,713.89 |
2.8264 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
21 December 2023 |
USD |
526,500 |
3,209,070.35 |
6.0951 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 December 2023 |
EUR |
7,150,000 |
53,638,022.74 |
7.5018 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 December 2023 |
USD |
2,210,000 |
19,708,831.42 |
8.9180 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
21 December 2023 |
USD |
130,000 |
1,092,814.95 |
8.4063 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
21 December 2023 |
USD |
130,000 |
1,149,442.80 |
8.8419 |