| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
29 December 2023 |
USD |
3,750,000 |
25,687,967.60 |
6.8501 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
29 December 2023 |
USD |
19,665,000 |
174,502,041.06 |
8.8737 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 December 2023 |
USD |
4,288,952 |
54,405,054.43 |
12.6849 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 December 2023 |
USD |
1,690,000 |
13,728,340.22 |
8.1233 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
29 December 2023 |
USD |
910,000 |
9,245,419.11 |
10.1598 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
29 December 2023 |
USD |
650,000 |
1,542,866.17 |
2.3736 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
29 December 2023 |
USD |
130,000 |
1,398,389.38 |
10.7568 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 December 2023 |
USD |
22,620,000 |
237,888,675.49 |
10.5167 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
29 December 2023 |
USD |
1,440,000 |
16,556,329.39 |
11.4975 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 December 2023 |
USD |
6,880,000 |
86,529,141.56 |
12.5769 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
29 December 2023 |
USD |
2,595,809 |
19,021,120.41 |
7.3276 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
29 December 2023 |
USD |
2,210,000 |
19,929,347.75 |
9.0178 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
29 December 2023 |
USD |
4,030,000 |
27,995,298.76 |
6.9467 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
29 December 2023 |
USD |
780,000 |
3,965,680.50 |
5.0842 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
29 December 2023 |
USD |
2,730,000 |
13,306,632.96 |
4.8742 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 December 2023 |
USD |
13,130,000 |
93,689,183.17 |
7.1355 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 December 2023 |
USD |
2,990,000 |
21,052,660.93 |
7.0410 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
29 December 2023 |
USD |
1,560,000 |
8,501,273.20 |
5.4495 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
29 December 2023 |
USD |
1,040,000 |
6,001,986.02 |
5.7711 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
29 December 2023 |
USD |
1,885,000 |
5,367,023.38 |
2.8472 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
29 December 2023 |
USD |
526,500 |
3,293,949.47 |
6.2563 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 December 2023 |
EUR |
7,150,000 |
54,076,144.97 |
7.5631 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 December 2023 |
USD |
2,600,000 |
23,367,110.85 |
8.9874 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
29 December 2023 |
USD |
130,000 |
1,106,665.94 |
8.5128 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
29 December 2023 |
USD |
130,000 |
1,150,269.89 |
8.8482 |