| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
04 January 2024 |
USD |
3,750,000 |
25,375,403.85 |
6.7668 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
04 January 2024 |
USD |
19,665,000 |
172,077,767.45 |
8.7505 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 January 2024 |
USD |
4,288,952 |
55,072,885.98 |
12.8406 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 January 2024 |
USD |
1,690,000 |
13,395,168.54 |
7.9261 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
04 January 2024 |
USD |
910,000 |
8,812,324.01 |
9.6839 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
04 January 2024 |
USD |
650,000 |
1,426,305.26 |
2.1943 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
04 January 2024 |
USD |
130,000 |
1,335,199.26 |
10.2708 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 January 2024 |
USD |
22,750,000 |
237,089,218.33 |
10.4215 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
04 January 2024 |
USD |
1,440,000 |
15,782,128.46 |
10.9598 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 January 2024 |
USD |
7,040,000 |
84,963,890.24 |
12.0687 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
04 January 2024 |
USD |
2,595,809 |
18,545,414.47 |
7.1444 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
04 January 2024 |
USD |
2,210,000 |
18,960,109.22 |
8.5792 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
04 January 2024 |
USD |
4,030,000 |
26,668,237.92 |
6.6174 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
04 January 2024 |
USD |
780,000 |
3,748,668.67 |
4.8060 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
04 January 2024 |
USD |
2,730,000 |
12,727,603.69 |
4.6621 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 January 2024 |
USD |
13,260,000 |
89,926,376.99 |
6.7818 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 January 2024 |
USD |
2,990,000 |
20,427,622.11 |
6.8320 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
04 January 2024 |
USD |
1,560,000 |
7,915,141.17 |
5.0738 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
04 January 2024 |
USD |
1,040,000 |
5,789,301.32 |
5.5666 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
04 January 2024 |
USD |
1,885,000 |
5,247,824.02 |
2.7840 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
04 January 2024 |
USD |
656,500 |
3,967,198.25 |
6.0430 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 January 2024 |
EUR |
7,150,000 |
52,262,654.21 |
7.3095 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 January 2024 |
USD |
2,600,000 |
23,159,515.43 |
8.9075 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
04 January 2024 |
USD |
130,000 |
1,106,828.11 |
8.5141 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
04 January 2024 |
USD |
130,000 |
1,128,305.07 |
8.6793 |