| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
16 January 2024 |
USD |
3,750,000 |
25,447,612.64 |
6.7860 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
16 January 2024 |
USD |
19,435,000 |
165,975,483.92 |
8.5400 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 January 2024 |
USD |
4,158,952 |
53,063,660.91 |
12.7589 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 January 2024 |
USD |
1,690,000 |
13,602,180.20 |
8.0486 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
16 January 2024 |
USD |
942,500 |
9,185,525.23 |
9.7459 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
16 January 2024 |
USD |
780,000 |
1,599,500.63 |
2.0506 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
16 January 2024 |
USD |
162,500 |
1,400,216.70 |
8.6167 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 January 2024 |
USD |
23,920,000 |
295,516,317.47 |
12.3544 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
16 January 2024 |
USD |
1,440,000 |
16,255,346.10 |
11.2884 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 January 2024 |
USD |
6,880,000 |
79,678,118.66 |
11.5811 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
16 January 2024 |
USD |
2,595,809 |
18,562,860.47 |
7.1511 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
16 January 2024 |
USD |
2,210,000 |
19,373,219.67 |
8.7662 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
16 January 2024 |
USD |
3,900,000 |
24,761,232.27 |
6.3490 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
16 January 2024 |
USD |
780,000 |
3,478,745.23 |
4.4599 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
16 January 2024 |
USD |
2,730,000 |
12,591,352.79 |
4.6122 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 January 2024 |
USD |
13,260,000 |
86,588,603.49 |
6.5301 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 January 2024 |
USD |
2,860,000 |
19,419,170.25 |
6.7899 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
16 January 2024 |
USD |
1,560,000 |
7,293,991.10 |
4.6756 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
16 January 2024 |
USD |
780,000 |
4,232,992.38 |
5.4269 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
16 January 2024 |
USD |
2,015,000 |
4,704,266.58 |
2.3346 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
16 January 2024 |
USD |
656,500 |
3,637,461.62 |
5.5407 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 January 2024 |
EUR |
7,410,000 |
52,253,986.15 |
7.0518 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 January 2024 |
USD |
3,120,000 |
28,819,488.42 |
9.2370 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
16 January 2024 |
USD |
260,000 |
2,277,829.09 |
8.7609 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
16 January 2024 |
USD |
130,000 |
1,107,110.29 |
8.5162 |