| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
27 December 2023 |
USD |
3,750,000 |
25,747,238.34 |
6.8659 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
27 December 2023 |
USD |
19,665,000 |
171,087,752.54 |
8.7001 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 December 2023 |
USD |
4,288,952 |
54,572,143.13 |
12.7239 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 December 2023 |
USD |
1,690,000 |
13,709,021.15 |
8.1118 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
27 December 2023 |
USD |
910,000 |
9,311,105.26 |
10.2320 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
27 December 2023 |
USD |
650,000 |
1,561,292.20 |
2.4020 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
27 December 2023 |
USD |
130,000 |
1,609,163.26 |
12.3782 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 December 2023 |
USD |
22,620,000 |
240,679,601.60 |
10.6401 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
27 December 2023 |
USD |
1,440,000 |
16,656,341.45 |
11.5669 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 December 2023 |
USD |
6,880,000 |
89,725,883.36 |
13.0416 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
27 December 2023 |
USD |
2,595,809 |
19,215,926.83 |
7.4027 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
27 December 2023 |
USD |
2,340,000 |
21,304,955.63 |
9.1047 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
27 December 2023 |
USD |
4,030,000 |
28,121,076.27 |
6.9779 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
27 December 2023 |
USD |
780,000 |
3,990,885.14 |
5.1165 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
27 December 2023 |
USD |
2,730,000 |
13,305,202.11 |
4.8737 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 December 2023 |
USD |
13,130,000 |
96,641,669.01 |
7.3604 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 December 2023 |
USD |
2,990,000 |
21,076,123.25 |
7.0489 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
27 December 2023 |
USD |
1,560,000 |
8,499,809.18 |
5.4486 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
27 December 2023 |
USD |
1,040,000 |
6,043,521.75 |
5.8111 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
27 December 2023 |
USD |
1,885,000 |
6,075,391.63 |
3.2230 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
27 December 2023 |
USD |
526,500 |
3,318,747.94 |
6.3034 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 December 2023 |
EUR |
7,150,000 |
54,113,244.43 |
7.5683 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 December 2023 |
USD |
2,340,000 |
21,089,403.47 |
9.0126 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
27 December 2023 |
USD |
130,000 |
1,100,955.45 |
8.4689 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
27 December 2023 |
USD |
130,000 |
1,170,473.77 |
9.0036 |