| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
25 January 2024 |
USD |
3,750,000 |
25,286,271.05 |
6.7430 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
25 January 2024 |
USD |
19,435,000 |
167,790,252.40 |
8.6334 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 January 2024 |
USD |
4,158,952 |
53,406,324.76 |
12.8413 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 January 2024 |
USD |
1,430,000 |
11,885,061.44 |
8.3112 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
25 January 2024 |
USD |
942,500 |
9,505,697.17 |
10.0856 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
25 January 2024 |
USD |
780,000 |
1,595,162.51 |
2.0451 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
25 January 2024 |
USD |
162,500 |
1,279,416.07 |
7.8733 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 January 2024 |
USD |
26,520,000 |
306,183,767.44 |
11.5454 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
25 January 2024 |
USD |
1,440,000 |
16,769,699.51 |
11.6456 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 January 2024 |
USD |
7,520,000 |
87,722,421.64 |
11.6652 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
25 January 2024 |
USD |
2,595,809 |
18,328,356.71 |
7.0607 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
25 January 2024 |
USD |
2,210,000 |
20,256,849.41 |
9.1660 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
25 January 2024 |
USD |
3,900,000 |
24,636,588.82 |
6.3171 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
25 January 2024 |
USD |
780,000 |
3,442,237.15 |
4.4131 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
25 January 2024 |
USD |
2,600,000 |
11,568,137.53 |
4.4493 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 January 2024 |
USD |
10,790,000 |
68,306,967.94 |
6.3306 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 January 2024 |
USD |
2,730,000 |
19,160,330.79 |
7.0184 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
25 January 2024 |
USD |
1,560,000 |
7,184,570.70 |
4.6055 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
25 January 2024 |
USD |
780,000 |
4,534,985.22 |
5.8141 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
25 January 2024 |
USD |
2,015,000 |
4,520,611.64 |
2.2435 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
25 January 2024 |
USD |
656,500 |
3,525,118.58 |
5.3696 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 January 2024 |
EUR |
7,410,000 |
51,973,430.52 |
7.0140 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 January 2024 |
USD |
4,810,000 |
45,088,306.88 |
9.3739 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
25 January 2024 |
USD |
260,000 |
2,179,533.71 |
8.3828 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
25 January 2024 |
USD |
130,000 |
1,127,600.87 |
8.6739 |