| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
18 January 2024 |
USD |
3,750,000 |
25,313,405.51 |
6.7502 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
18 January 2024 |
USD |
19,435,000 |
161,936,751.67 |
8.3322 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 January 2024 |
USD |
4,158,952 |
52,483,844.60 |
12.6195 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 January 2024 |
USD |
1,560,000 |
12,651,616.71 |
8.1100 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
18 January 2024 |
USD |
942,500 |
9,211,633.53 |
9.7736 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
18 January 2024 |
USD |
780,000 |
1,542,450.94 |
1.9775 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
18 January 2024 |
USD |
162,500 |
1,311,187.93 |
8.0688 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 January 2024 |
USD |
25,740,000 |
314,291,283.72 |
12.2102 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
18 January 2024 |
USD |
1,440,000 |
16,247,755.40 |
11.2832 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 January 2024 |
USD |
6,880,000 |
78,311,577.70 |
11.3825 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
18 January 2024 |
USD |
2,595,809 |
18,144,727.72 |
6.9900 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
18 January 2024 |
USD |
2,210,000 |
19,342,095.52 |
8.7521 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
18 January 2024 |
USD |
3,900,000 |
24,293,516.19 |
6.2291 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
18 January 2024 |
USD |
780,000 |
3,372,340.48 |
4.3235 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
18 January 2024 |
USD |
2,730,000 |
12,471,004.56 |
4.5681 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
18 January 2024 |
USD |
13,260,000 |
83,359,550.57 |
6.2865 |
| The Travel UCITS ETF |
IE00BMFNW783 |
18 January 2024 |
USD |
2,860,000 |
19,558,142.53 |
6.8385 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
18 January 2024 |
USD |
1,560,000 |
7,022,356.06 |
4.5015 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
18 January 2024 |
USD |
780,000 |
4,297,460.05 |
5.5096 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
18 January 2024 |
USD |
2,015,000 |
4,461,659.91 |
2.2142 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
18 January 2024 |
USD |
656,500 |
3,522,839.13 |
5.3661 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
18 January 2024 |
EUR |
7,410,000 |
51,171,331.57 |
6.9057 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 January 2024 |
USD |
3,510,000 |
32,550,752.61 |
9.2737 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
18 January 2024 |
USD |
260,000 |
2,203,423.69 |
8.4747 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
18 January 2024 |
USD |
130,000 |
1,069,349.13 |
8.2258 |