| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
10 January 2024 |
USD |
3,750,000 |
25,472,773.08 |
6.7927 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
10 January 2024 |
USD |
19,435,000 |
167,833,952.94 |
8.6357 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 January 2024 |
USD |
4,158,952 |
53,421,059.70 |
12.8448 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 January 2024 |
USD |
1,690,000 |
13,653,135.73 |
8.0788 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
10 January 2024 |
USD |
942,500 |
9,378,319.24 |
9.9505 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
10 January 2024 |
USD |
780,000 |
1,698,427.30 |
2.1775 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
10 January 2024 |
USD |
162,500 |
1,653,796.12 |
10.1772 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 January 2024 |
USD |
23,660,000 |
262,942,089.97 |
11.1134 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
10 January 2024 |
USD |
1,440,000 |
16,246,896.03 |
11.2826 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 January 2024 |
USD |
6,880,000 |
84,044,184.67 |
12.2157 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
10 January 2024 |
USD |
2,595,809 |
18,929,540.22 |
7.2923 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
10 January 2024 |
USD |
2,210,000 |
19,437,502.42 |
8.7952 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
10 January 2024 |
USD |
3,900,000 |
25,574,139.58 |
6.5575 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
10 January 2024 |
USD |
780,000 |
3,718,854.48 |
4.7678 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
10 January 2024 |
USD |
2,730,000 |
12,972,886.40 |
4.7520 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 January 2024 |
USD |
13,260,000 |
88,066,783.84 |
6.6415 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 January 2024 |
USD |
2,860,000 |
19,957,552.47 |
6.9782 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
10 January 2024 |
USD |
1,560,000 |
7,751,318.15 |
4.9688 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
10 January 2024 |
USD |
910,000 |
5,257,770.87 |
5.7778 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
10 January 2024 |
USD |
2,015,000 |
5,547,149.52 |
2.7529 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
10 January 2024 |
USD |
656,500 |
3,766,855.42 |
5.7378 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 January 2024 |
EUR |
7,150,000 |
51,724,278.10 |
7.2342 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 January 2024 |
USD |
2,860,000 |
26,121,966.90 |
9.1336 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
10 January 2024 |
USD |
130,000 |
1,125,783.97 |
8.6599 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
10 January 2024 |
USD |
130,000 |
1,116,585.46 |
8.5891 |