| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
24 January 2024 |
USD |
3,750,000 |
25,230,151.87 |
6.7280 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
24 January 2024 |
USD |
19,435,000 |
167,020,876.96 |
8.5938 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 January 2024 |
USD |
4,158,952 |
52,775,237.99 |
12.6896 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 January 2024 |
USD |
1,430,000 |
11,839,468.15 |
8.2793 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
24 January 2024 |
USD |
942,500 |
9,469,719.31 |
10.0474 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
24 January 2024 |
USD |
780,000 |
1,621,327.87 |
2.0786 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
24 January 2024 |
USD |
162,500 |
1,266,652.74 |
7.7948 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 January 2024 |
USD |
26,520,000 |
312,558,123.76 |
11.7858 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
24 January 2024 |
USD |
1,440,000 |
16,715,622.49 |
11.6081 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 January 2024 |
USD |
7,200,000 |
83,513,501.49 |
11.5991 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
24 January 2024 |
USD |
2,595,809 |
18,267,525.35 |
7.0373 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
24 January 2024 |
USD |
2,210,000 |
20,110,447.89 |
9.0998 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
24 January 2024 |
USD |
3,900,000 |
24,642,009.87 |
6.3185 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
24 January 2024 |
USD |
780,000 |
3,440,645.41 |
4.4111 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
24 January 2024 |
USD |
2,600,000 |
11,656,041.45 |
4.4831 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 January 2024 |
USD |
11,700,000 |
73,495,645.72 |
6.2817 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 January 2024 |
USD |
2,730,000 |
18,898,642.65 |
6.9226 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
24 January 2024 |
USD |
1,560,000 |
7,259,947.98 |
4.6538 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
24 January 2024 |
USD |
780,000 |
4,403,987.58 |
5.6461 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
24 January 2024 |
USD |
2,015,000 |
4,435,453.41 |
2.2012 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
24 January 2024 |
USD |
656,500 |
3,526,864.24 |
5.3722 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 January 2024 |
EUR |
7,410,000 |
52,182,420.29 |
7.0422 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 January 2024 |
USD |
4,420,000 |
41,588,113.26 |
9.4091 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
24 January 2024 |
USD |
260,000 |
2,186,551.62 |
8.4098 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
24 January 2024 |
USD |
130,000 |
1,116,811.61 |
8.5909 |