| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
22 December 2023 |
USD |
3,750,000 |
25,653,495.63 |
6.8409 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
22 December 2023 |
USD |
19,665,000 |
167,681,087.03 |
8.5269 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 December 2023 |
USD |
4,288,952 |
54,488,974.35 |
12.7045 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 December 2023 |
USD |
1,690,000 |
13,625,497.84 |
8.0624 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
22 December 2023 |
USD |
910,000 |
9,150,716.97 |
10.0557 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
22 December 2023 |
USD |
650,000 |
1,519,150.48 |
2.3372 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
22 December 2023 |
USD |
130,000 |
1,459,808.91 |
11.2293 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 December 2023 |
USD |
22,620,000 |
241,987,114.75 |
10.6979 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
22 December 2023 |
USD |
1,440,000 |
16,532,159.01 |
11.4807 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 December 2023 |
USD |
6,880,000 |
86,307,190.21 |
12.5446 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
22 December 2023 |
USD |
2,595,809 |
18,962,051.47 |
7.3049 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
22 December 2023 |
USD |
2,340,000 |
20,845,386.63 |
8.9083 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
22 December 2023 |
USD |
4,030,000 |
27,647,196.85 |
6.8603 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
22 December 2023 |
USD |
780,000 |
3,927,384.27 |
5.0351 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
22 December 2023 |
USD |
2,730,000 |
12,986,731.19 |
4.7570 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 December 2023 |
USD |
13,130,000 |
95,269,270.10 |
7.2558 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 December 2023 |
USD |
2,990,000 |
21,169,016.59 |
7.0799 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
22 December 2023 |
USD |
1,560,000 |
8,317,675.10 |
5.3318 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
22 December 2023 |
USD |
1,040,000 |
6,092,565.84 |
5.8582 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
22 December 2023 |
USD |
1,885,000 |
5,541,608.85 |
2.9398 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
22 December 2023 |
USD |
526,500 |
3,258,917.63 |
6.1898 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 December 2023 |
EUR |
7,150,000 |
53,687,393.25 |
7.5087 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 December 2023 |
USD |
2,340,000 |
20,939,237.59 |
8.9484 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
22 December 2023 |
USD |
130,000 |
1,099,880.12 |
8.4606 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
22 December 2023 |
USD |
130,000 |
1,154,394.79 |
8.8800 |