| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
19 January 2024 |
USD |
3,750,000 |
25,306,375.92 |
6.7484 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
19 January 2024 |
USD |
19,435,000 |
161,942,806.61 |
8.3325 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 January 2024 |
USD |
4,158,952 |
52,460,486.39 |
12.6139 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 January 2024 |
USD |
1,560,000 |
12,780,087.18 |
8.1924 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
19 January 2024 |
USD |
942,500 |
9,339,048.01 |
9.9088 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
19 January 2024 |
USD |
780,000 |
1,555,950.28 |
1.9948 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
19 January 2024 |
USD |
162,500 |
1,315,268.55 |
8.0940 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 January 2024 |
USD |
26,390,000 |
316,230,248.95 |
11.9830 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
19 January 2024 |
USD |
1,440,000 |
16,461,496.63 |
11.4316 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 January 2024 |
USD |
7,040,000 |
80,729,622.22 |
11.4673 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
19 January 2024 |
USD |
2,595,809 |
18,158,235.07 |
6.9952 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
19 January 2024 |
USD |
2,210,000 |
19,820,573.58 |
8.9686 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
19 January 2024 |
USD |
3,900,000 |
24,294,259.72 |
6.2293 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
19 January 2024 |
USD |
780,000 |
3,359,109.97 |
4.3066 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
19 January 2024 |
USD |
2,730,000 |
12,203,419.99 |
4.4701 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 January 2024 |
USD |
13,260,000 |
83,330,980.18 |
6.2844 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 January 2024 |
USD |
2,730,000 |
18,753,137.17 |
6.8693 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
19 January 2024 |
USD |
1,560,000 |
6,994,345.29 |
4.4836 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
19 January 2024 |
USD |
780,000 |
4,277,046.68 |
5.4834 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
19 January 2024 |
USD |
2,015,000 |
4,506,758.24 |
2.2366 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
19 January 2024 |
USD |
656,500 |
3,515,272.71 |
5.3546 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 January 2024 |
EUR |
7,410,000 |
50,824,574.14 |
6.8589 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 January 2024 |
USD |
3,510,000 |
32,642,921.27 |
9.3000 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
19 January 2024 |
USD |
260,000 |
2,238,851.53 |
8.6110 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 January 2024 |
USD |
130,000 |
1,078,578.08 |
8.2968 |