| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
08 January 2024 |
USD |
3,750,000 |
25,439,306.69 |
6.7838 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
08 January 2024 |
USD |
19,665,000 |
170,156,315.25 |
8.6527 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 January 2024 |
USD |
4,158,952 |
53,627,249.36 |
12.8944 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 January 2024 |
USD |
1,690,000 |
13,545,589.14 |
8.0151 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
08 January 2024 |
USD |
910,000 |
9,026,432.80 |
9.9192 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
08 January 2024 |
USD |
650,000 |
1,442,782.71 |
2.2197 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
08 January 2024 |
USD |
162,500 |
1,680,682.07 |
10.3427 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 January 2024 |
USD |
23,660,000 |
246,651,900.55 |
10.4248 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
08 January 2024 |
USD |
1,440,000 |
16,099,872.35 |
11.1805 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 January 2024 |
USD |
6,880,000 |
83,844,311.15 |
12.1867 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
08 January 2024 |
USD |
2,595,809 |
18,851,088.81 |
7.2621 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
08 January 2024 |
USD |
2,210,000 |
19,484,833.34 |
8.8167 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
08 January 2024 |
USD |
4,030,000 |
26,723,188.06 |
6.6311 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
08 January 2024 |
USD |
780,000 |
3,730,455.21 |
4.7826 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
08 January 2024 |
USD |
2,730,000 |
12,760,172.85 |
4.6741 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 January 2024 |
USD |
13,260,000 |
89,211,614.11 |
6.7279 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 January 2024 |
USD |
2,990,000 |
20,865,830.75 |
6.9785 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
08 January 2024 |
USD |
1,560,000 |
7,827,977.61 |
5.0179 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
08 January 2024 |
USD |
910,000 |
5,279,871.72 |
5.8021 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
08 January 2024 |
USD |
2,015,000 |
5,636,272.96 |
2.7972 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
08 January 2024 |
USD |
656,500 |
3,916,191.35 |
5.9653 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 January 2024 |
EUR |
7,150,000 |
52,222,749.68 |
7.3039 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 January 2024 |
USD |
2,600,000 |
23,416,891.59 |
9.0065 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
08 January 2024 |
USD |
130,000 |
1,112,731.49 |
8.5595 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
08 January 2024 |
USD |
130,000 |
1,132,694.77 |
8.7130 |