| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
28 December 2023 |
USD |
3,750,000 |
25,719,048.04 |
6.8584 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
28 December 2023 |
USD |
19,665,000 |
174,182,352.20 |
8.8575 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 December 2023 |
USD |
4,288,952 |
54,363,242.53 |
12.6752 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 December 2023 |
USD |
1,690,000 |
13,730,148.47 |
8.1243 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
28 December 2023 |
USD |
910,000 |
9,341,545.55 |
10.2654 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
28 December 2023 |
USD |
650,000 |
1,566,927.55 |
2.4107 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
28 December 2023 |
USD |
130,000 |
1,543,904.74 |
11.8762 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 December 2023 |
USD |
22,620,000 |
235,361,602.84 |
10.4050 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
28 December 2023 |
USD |
1,440,000 |
16,703,090.40 |
11.5994 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 December 2023 |
USD |
6,880,000 |
89,124,488.48 |
12.9541 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
28 December 2023 |
USD |
2,595,809 |
19,255,055.60 |
7.4177 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
28 December 2023 |
USD |
2,340,000 |
21,294,370.03 |
9.1002 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
28 December 2023 |
USD |
4,030,000 |
28,205,534.19 |
6.9989 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
28 December 2023 |
USD |
780,000 |
4,005,217.83 |
5.1349 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
28 December 2023 |
USD |
2,730,000 |
13,360,788.83 |
4.8941 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 December 2023 |
USD |
13,130,000 |
94,434,460.70 |
7.1923 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 December 2023 |
USD |
2,990,000 |
21,171,309.33 |
7.0807 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
28 December 2023 |
USD |
1,560,000 |
8,584,785.03 |
5.5031 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
28 December 2023 |
USD |
1,040,000 |
6,074,189.65 |
5.8406 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
28 December 2023 |
USD |
1,885,000 |
5,877,080.74 |
3.1178 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
28 December 2023 |
USD |
526,500 |
3,335,812.62 |
6.3358 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 December 2023 |
EUR |
7,150,000 |
53,979,171.86 |
7.5495 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 December 2023 |
USD |
2,340,000 |
21,094,924.55 |
9.0149 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
28 December 2023 |
USD |
130,000 |
1,104,915.44 |
8.4993 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
28 December 2023 |
USD |
130,000 |
1,162,867.50 |
8.9451 |