| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
23 January 2024 |
USD |
3,750,000 |
25,211,510.75 |
6.7231 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
23 January 2024 |
USD |
19,435,000 |
162,042,434.25 |
8.3377 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 January 2024 |
USD |
4,158,952 |
52,778,744.34 |
12.6904 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 January 2024 |
USD |
1,560,000 |
12,842,667.10 |
8.2325 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
23 January 2024 |
USD |
942,500 |
9,453,826.25 |
10.0306 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
23 January 2024 |
USD |
780,000 |
1,640,702.61 |
2.1035 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
23 January 2024 |
USD |
162,500 |
1,296,871.72 |
7.9807 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 January 2024 |
USD |
26,390,000 |
311,597,053.85 |
11.8074 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
23 January 2024 |
USD |
1,440,000 |
16,719,681.51 |
11.6109 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 January 2024 |
USD |
7,040,000 |
81,769,318.21 |
11.6150 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
23 January 2024 |
USD |
2,595,809 |
18,461,334.80 |
7.1120 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
23 January 2024 |
USD |
2,210,000 |
20,101,548.86 |
9.0957 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
23 January 2024 |
USD |
3,900,000 |
24,661,265.13 |
6.3234 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
23 January 2024 |
USD |
780,000 |
3,463,913.81 |
4.4409 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
23 January 2024 |
USD |
2,600,000 |
11,790,618.11 |
4.5349 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 January 2024 |
USD |
11,700,000 |
74,532,817.03 |
6.3703 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 January 2024 |
USD |
2,730,000 |
18,779,268.00 |
6.8789 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
23 January 2024 |
USD |
1,560,000 |
7,302,753.69 |
4.6813 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
23 January 2024 |
USD |
780,000 |
4,374,188.17 |
5.6079 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
23 January 2024 |
USD |
2,015,000 |
4,488,206.45 |
2.2274 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
23 January 2024 |
USD |
656,500 |
3,455,281.48 |
5.2632 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 January 2024 |
EUR |
7,410,000 |
51,648,026.58 |
6.9700 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 January 2024 |
USD |
4,030,000 |
37,795,397.57 |
9.3785 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
23 January 2024 |
USD |
260,000 |
2,169,770.95 |
8.3453 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
23 January 2024 |
USD |
130,000 |
1,083,194.25 |
8.3323 |