| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
22 January 2024 |
USD |
3,750,000 |
25,331,306.71 |
6.7550 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
22 January 2024 |
USD |
19,435,000 |
159,751,535.42 |
8.2198 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 January 2024 |
USD |
4,158,952 |
52,721,229.35 |
12.6766 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 January 2024 |
USD |
1,560,000 |
12,845,457.85 |
8.2343 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
22 January 2024 |
USD |
942,500 |
9,433,257.46 |
10.0088 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
22 January 2024 |
USD |
780,000 |
1,611,054.03 |
2.0655 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
22 January 2024 |
USD |
162,500 |
1,323,090.39 |
8.1421 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 January 2024 |
USD |
26,390,000 |
307,822,764.17 |
11.6644 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
22 January 2024 |
USD |
1,440,000 |
16,626,489.88 |
11.5462 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 January 2024 |
USD |
7,040,000 |
81,436,889.60 |
11.5677 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
22 January 2024 |
USD |
2,595,809 |
18,399,993.72 |
7.0883 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
22 January 2024 |
USD |
2,210,000 |
20,012,703.95 |
9.0555 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
22 January 2024 |
USD |
3,900,000 |
24,503,629.09 |
6.2830 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
22 January 2024 |
USD |
780,000 |
3,419,733.44 |
4.3843 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
22 January 2024 |
USD |
2,600,000 |
11,778,597.36 |
4.5302 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 January 2024 |
USD |
11,700,000 |
73,506,427.35 |
6.2826 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 January 2024 |
USD |
2,730,000 |
18,692,245.37 |
6.8470 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
22 January 2024 |
USD |
1,560,000 |
7,143,435.51 |
4.5791 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
22 January 2024 |
USD |
780,000 |
4,277,604.54 |
5.4841 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
22 January 2024 |
USD |
2,015,000 |
4,570,531.88 |
2.2683 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
22 January 2024 |
USD |
656,500 |
3,451,206.17 |
5.2570 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 January 2024 |
EUR |
7,410,000 |
51,393,451.11 |
6.9357 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 January 2024 |
USD |
3,640,000 |
34,282,273.32 |
9.4182 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
22 January 2024 |
USD |
260,000 |
2,224,927.81 |
8.5574 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
22 January 2024 |
USD |
130,000 |
1,063,709.84 |
8.1824 |