| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
26 January 2024 |
USD |
3,750,000 |
25,279,877.12 |
6.7413 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
26 January 2024 |
USD |
19,435,000 |
166,332,252.37 |
8.5584 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 January 2024 |
USD |
4,158,952 |
53,875,781.09 |
12.9542 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 January 2024 |
USD |
1,430,000 |
11,892,421.72 |
8.3164 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
26 January 2024 |
USD |
942,500 |
9,444,507.59 |
10.0207 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
26 January 2024 |
USD |
780,000 |
1,592,677.16 |
2.0419 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
26 January 2024 |
USD |
162,500 |
1,356,369.43 |
8.3469 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 January 2024 |
USD |
26,520,000 |
305,228,251.97 |
11.5094 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
26 January 2024 |
USD |
1,440,000 |
16,702,119.68 |
11.5987 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 January 2024 |
USD |
7,520,000 |
88,327,050.39 |
11.7456 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
26 January 2024 |
USD |
2,595,809 |
18,248,121.22 |
7.0298 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
26 January 2024 |
USD |
2,210,000 |
20,035,838.24 |
9.0660 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
26 January 2024 |
USD |
3,900,000 |
24,645,172.71 |
6.3193 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
26 January 2024 |
USD |
780,000 |
3,419,894.03 |
4.3845 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
26 January 2024 |
USD |
2,600,000 |
11,515,489.25 |
4.4290 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
26 January 2024 |
USD |
10,790,000 |
67,978,983.33 |
6.3002 |
| The Travel UCITS ETF |
IE00BMFNW783 |
26 January 2024 |
USD |
2,730,000 |
19,122,054.64 |
7.0044 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
26 January 2024 |
USD |
1,560,000 |
7,139,486.46 |
4.5766 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
26 January 2024 |
USD |
780,000 |
4,518,664.63 |
5.7932 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
26 January 2024 |
USD |
2,275,000 |
5,296,793.22 |
2.3283 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
26 January 2024 |
USD |
656,500 |
3,527,737.98 |
5.3736 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
26 January 2024 |
EUR |
7,410,000 |
52,110,690.23 |
7.0325 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 January 2024 |
USD |
4,810,000 |
45,151,614.65 |
9.3870 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
26 January 2024 |
USD |
260,000 |
2,185,912.26 |
8.4074 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
26 January 2024 |
USD |
130,000 |
1,124,497.59 |
8.6500 |