| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
17 January 2024 |
USD |
3,750,000 |
25,368,153.29 |
6.7648 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
17 January 2024 |
USD |
19,435,000 |
160,930,362.67 |
8.2804 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 January 2024 |
USD |
4,158,952 |
52,494,649.10 |
12.6221 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 January 2024 |
USD |
1,690,000 |
13,530,661.76 |
8.0063 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
17 January 2024 |
USD |
942,500 |
9,102,446.73 |
9.6578 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
17 January 2024 |
USD |
780,000 |
1,563,584.96 |
2.0046 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
17 January 2024 |
USD |
162,500 |
1,363,832.87 |
8.3928 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 January 2024 |
USD |
24,960,000 |
305,316,593.19 |
12.2322 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
17 January 2024 |
USD |
1,440,000 |
16,106,331.14 |
11.1850 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 January 2024 |
USD |
6,880,000 |
78,358,559.91 |
11.3893 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
17 January 2024 |
USD |
2,595,809 |
18,214,109.21 |
7.0167 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
17 January 2024 |
USD |
2,210,000 |
19,069,356.25 |
8.6287 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
17 January 2024 |
USD |
3,900,000 |
24,199,285.51 |
6.2049 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
17 January 2024 |
USD |
780,000 |
3,370,102.55 |
4.3206 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
17 January 2024 |
USD |
2,730,000 |
12,479,948.22 |
4.5714 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 January 2024 |
USD |
13,260,000 |
83,541,741.57 |
6.3003 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 January 2024 |
USD |
2,860,000 |
19,214,054.53 |
6.7182 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
17 January 2024 |
USD |
1,560,000 |
7,039,412.84 |
4.5124 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
17 January 2024 |
USD |
780,000 |
4,146,752.47 |
5.3163 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
17 January 2024 |
USD |
2,015,000 |
4,611,742.35 |
2.2887 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
17 January 2024 |
USD |
656,500 |
3,552,128.44 |
5.4107 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 January 2024 |
EUR |
7,410,000 |
50,744,587.82 |
6.8481 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 January 2024 |
USD |
3,510,000 |
32,226,808.38 |
9.1814 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
17 January 2024 |
USD |
260,000 |
2,213,566.71 |
8.5137 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
17 January 2024 |
USD |
130,000 |
1,071,988.73 |
8.2461 |