| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
03 January 2024 |
USD |
3,750,000 |
25,323,581.26 |
6.7530 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
03 January 2024 |
USD |
19,665,000 |
171,366,187.97 |
8.7143 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 January 2024 |
USD |
4,288,952 |
55,346,550.22 |
12.9044 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 January 2024 |
USD |
1,690,000 |
13,417,353.71 |
7.9393 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
03 January 2024 |
USD |
910,000 |
8,807,006.69 |
9.6780 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
03 January 2024 |
USD |
650,000 |
1,424,229.60 |
2.1911 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
03 January 2024 |
USD |
130,000 |
1,304,852.27 |
10.0373 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 January 2024 |
USD |
22,100,000 |
228,493,809.35 |
10.3391 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
03 January 2024 |
USD |
1,440,000 |
15,794,238.09 |
10.9682 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 January 2024 |
USD |
6,880,000 |
82,590,800.83 |
12.0045 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
03 January 2024 |
USD |
2,595,809 |
18,475,514.16 |
7.1174 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
03 January 2024 |
USD |
2,210,000 |
19,033,365.46 |
8.6124 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
03 January 2024 |
USD |
4,030,000 |
26,717,096.46 |
6.6296 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
03 January 2024 |
USD |
780,000 |
3,793,078.21 |
4.8629 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
03 January 2024 |
USD |
2,730,000 |
12,718,170.66 |
4.6587 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 January 2024 |
USD |
13,130,000 |
89,114,687.79 |
6.7871 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 January 2024 |
USD |
2,990,000 |
20,201,980.16 |
6.7565 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
03 January 2024 |
USD |
1,560,000 |
8,084,076.33 |
5.1821 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
03 January 2024 |
USD |
1,040,000 |
5,687,428.88 |
5.4687 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
03 January 2024 |
USD |
1,625,000 |
4,377,873.47 |
2.6941 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
03 January 2024 |
USD |
526,500 |
3,199,977.31 |
6.0778 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 January 2024 |
EUR |
7,150,000 |
51,870,612.14 |
7.2546 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 January 2024 |
USD |
2,600,000 |
23,062,161.36 |
8.8701 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
03 January 2024 |
USD |
130,000 |
1,094,403.99 |
8.4185 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 January 2024 |
USD |
130,000 |
1,125,916.44 |
8.6609 |