| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
11 January 2024 |
USD |
3,750,000 |
25,514,402.73 |
6.8038 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
11 January 2024 |
USD |
19,435,000 |
170,332,411.92 |
8.7642 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 January 2024 |
USD |
4,158,952 |
53,187,363.91 |
12.7886 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 January 2024 |
USD |
1,690,000 |
13,663,307.90 |
8.0848 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
11 January 2024 |
USD |
942,500 |
9,347,908.88 |
9.9182 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
11 January 2024 |
USD |
780,000 |
1,684,989.94 |
2.1602 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
11 January 2024 |
USD |
162,500 |
1,562,984.41 |
9.6184 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 January 2024 |
USD |
23,660,000 |
266,536,079.42 |
11.2653 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
11 January 2024 |
USD |
1,440,000 |
16,346,897.52 |
11.3520 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 January 2024 |
USD |
6,880,000 |
82,916,071.02 |
12.0518 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
11 January 2024 |
USD |
2,595,809 |
18,793,852.88 |
7.2401 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
11 January 2024 |
USD |
2,210,000 |
19,420,368.86 |
8.7875 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
11 January 2024 |
USD |
3,900,000 |
25,419,103.60 |
6.5177 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
11 January 2024 |
USD |
780,000 |
3,642,774.29 |
4.6702 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
11 January 2024 |
USD |
2,730,000 |
12,645,441.95 |
4.6320 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 January 2024 |
USD |
13,260,000 |
87,247,654.79 |
6.5798 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 January 2024 |
USD |
2,860,000 |
19,965,789.27 |
6.9810 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
11 January 2024 |
USD |
1,560,000 |
7,644,997.45 |
4.9006 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
11 January 2024 |
USD |
910,000 |
5,267,263.57 |
5.7882 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
11 January 2024 |
USD |
2,015,000 |
5,202,602.64 |
2.5819 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
11 January 2024 |
USD |
656,500 |
3,736,914.87 |
5.6922 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 January 2024 |
EUR |
7,150,000 |
51,213,272.99 |
7.1627 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 January 2024 |
USD |
2,860,000 |
26,217,044.65 |
9.1668 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
11 January 2024 |
USD |
130,000 |
1,142,254.65 |
8.7866 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 January 2024 |
USD |
130,000 |
1,117,612.54 |
8.5970 |