| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
02 January 2024 |
USD |
3,750,000 |
25,415,657.83 |
6.7775 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
02 January 2024 |
USD |
19,665,000 |
172,547,921.48 |
8.7744 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 January 2024 |
USD |
4,288,952 |
54,808,934.44 |
12.7791 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 January 2024 |
USD |
1,690,000 |
13,572,601.94 |
8.0311 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
02 January 2024 |
USD |
910,000 |
8,968,756.58 |
9.8558 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
02 January 2024 |
USD |
650,000 |
1,479,894.51 |
2.2768 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
02 January 2024 |
USD |
130,000 |
1,352,852.48 |
10.4066 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 January 2024 |
USD |
22,100,000 |
230,716,972.90 |
10.4397 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
02 January 2024 |
USD |
1,440,000 |
16,120,284.83 |
11.1946 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 January 2024 |
USD |
6,880,000 |
84,486,003.69 |
12.2799 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
02 January 2024 |
USD |
2,595,809 |
18,975,995.47 |
7.3102 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
02 January 2024 |
USD |
2,210,000 |
19,498,452.35 |
8.8228 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
02 January 2024 |
USD |
4,030,000 |
27,470,887.26 |
6.8166 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
02 January 2024 |
USD |
780,000 |
3,904,181.52 |
5.0054 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
02 January 2024 |
USD |
2,730,000 |
13,042,000.51 |
4.7773 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 January 2024 |
USD |
13,130,000 |
92,178,576.55 |
7.0205 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 January 2024 |
USD |
2,990,000 |
20,672,896.76 |
6.9140 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
02 January 2024 |
USD |
1,560,000 |
8,360,229.38 |
5.3591 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
02 January 2024 |
USD |
1,040,000 |
5,907,157.79 |
5.6800 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
02 January 2024 |
USD |
1,625,000 |
4,483,697.90 |
2.7592 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
02 January 2024 |
USD |
526,500 |
3,267,412.11 |
6.2059 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 January 2024 |
EUR |
7,150,000 |
53,429,544.68 |
7.4727 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 January 2024 |
USD |
2,600,000 |
23,191,909.27 |
8.9200 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
02 January 2024 |
USD |
130,000 |
1,101,790.51 |
8.4753 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
02 January 2024 |
USD |
130,000 |
1,142,864.93 |
8.7913 |