| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
09 January 2024 |
USD |
3,750,000 |
25,410,487.47 |
6.7761 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
09 January 2024 |
USD |
19,665,000 |
169,263,801.02 |
8.6074 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 January 2024 |
USD |
4,158,952 |
53,423,301.18 |
12.8454 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 January 2024 |
USD |
1,690,000 |
13,568,524.60 |
8.0287 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
09 January 2024 |
USD |
942,500 |
9,315,544.85 |
9.8839 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
09 January 2024 |
USD |
650,000 |
1,428,005.30 |
2.1969 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
09 January 2024 |
USD |
162,500 |
1,649,453.00 |
10.1505 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 January 2024 |
USD |
23,660,000 |
255,078,677.63 |
10.7810 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
09 January 2024 |
USD |
1,440,000 |
16,089,779.45 |
11.1735 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 January 2024 |
USD |
6,880,000 |
83,599,016.13 |
12.1510 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
09 January 2024 |
USD |
2,595,809 |
18,995,888.90 |
7.3179 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
09 January 2024 |
USD |
2,210,000 |
19,407,865.64 |
8.7818 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
09 January 2024 |
USD |
4,030,000 |
26,530,535.97 |
6.5833 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
09 January 2024 |
USD |
780,000 |
3,723,749.66 |
4.7740 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
09 January 2024 |
USD |
2,730,000 |
12,632,589.93 |
4.6273 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 January 2024 |
USD |
13,260,000 |
88,074,060.70 |
6.6421 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 January 2024 |
USD |
2,860,000 |
19,879,354.81 |
6.9508 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
09 January 2024 |
USD |
1,560,000 |
7,751,372.85 |
4.9688 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
09 January 2024 |
USD |
910,000 |
5,241,909.67 |
5.7603 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
09 January 2024 |
USD |
2,015,000 |
5,562,155.53 |
2.7604 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
09 January 2024 |
USD |
656,500 |
3,857,316.08 |
5.8756 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 January 2024 |
EUR |
7,150,000 |
52,050,102.22 |
7.2797 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 January 2024 |
USD |
2,860,000 |
25,852,592.73 |
9.0394 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
09 January 2024 |
USD |
130,000 |
1,118,652.39 |
8.6050 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
09 January 2024 |
USD |
130,000 |
1,118,812.75 |
8.6063 |