| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
15 January 2024 |
USD |
3,750,000 |
25,587,519.08 |
6.8233 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
15 January 2024 |
USD |
19,435,000 |
169,478,512.48 |
8.7203 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 January 2024 |
USD |
4,158,952 |
53,551,821.54 |
12.8763 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 January 2024 |
USD |
1,690,000 |
13,681,150.39 |
8.0954 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
15 January 2024 |
USD |
942,500 |
9,279,409.83 |
9.8455 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
15 January 2024 |
USD |
780,000 |
1,659,817.49 |
2.1280 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
15 January 2024 |
USD |
162,500 |
1,446,658.53 |
8.9025 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 January 2024 |
USD |
23,920,000 |
294,931,576.95 |
12.3299 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
15 January 2024 |
USD |
1,440,000 |
16,340,867.47 |
11.3478 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 January 2024 |
USD |
6,880,000 |
81,159,877.74 |
11.7965 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
15 January 2024 |
USD |
2,595,809 |
18,705,941.24 |
7.2062 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
15 January 2024 |
USD |
2,210,000 |
19,381,749.67 |
8.7700 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
15 January 2024 |
USD |
3,900,000 |
25,194,390.45 |
6.4601 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
15 January 2024 |
USD |
780,000 |
3,595,528.65 |
4.6097 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
15 January 2024 |
USD |
2,730,000 |
12,656,797.79 |
4.6362 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 January 2024 |
USD |
13,260,000 |
89,712,678.98 |
6.7657 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 January 2024 |
USD |
2,860,000 |
19,566,644.74 |
6.8415 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
15 January 2024 |
USD |
1,560,000 |
7,578,967.47 |
4.8583 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
15 January 2024 |
USD |
780,000 |
4,292,295.55 |
5.5029 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
15 January 2024 |
USD |
2,015,000 |
4,841,785.52 |
2.4029 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
15 January 2024 |
USD |
656,500 |
3,734,625.88 |
5.6887 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 January 2024 |
EUR |
7,150,000 |
51,132,485.36 |
7.1514 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 January 2024 |
USD |
3,120,000 |
28,910,235.46 |
9.2661 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
15 January 2024 |
USD |
130,000 |
1,147,972.20 |
8.8306 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
15 January 2024 |
USD |
130,000 |
1,130,223.34 |
8.6940 |