| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
29 January 2024 |
USD |
3,750,000 |
25,374,787.36 |
6.7666 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
29 January 2024 |
USD |
19,435,000 |
166,844,993.69 |
8.5848 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 January 2024 |
USD |
4,158,952 |
53,989,911.42 |
12.9816 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 January 2024 |
USD |
1,430,000 |
11,974,807.79 |
8.3740 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
29 January 2024 |
USD |
942,500 |
9,641,644.32 |
10.2299 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
29 January 2024 |
USD |
780,000 |
1,627,518.29 |
2.0866 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
29 January 2024 |
USD |
162,500 |
1,419,309.53 |
8.7342 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 January 2024 |
USD |
26,780,000 |
309,701,595.22 |
11.5647 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
29 January 2024 |
USD |
1,440,000 |
16,952,359.35 |
11.7725 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 January 2024 |
USD |
7,200,000 |
86,141,699.67 |
11.9641 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
29 January 2024 |
USD |
2,595,809 |
18,580,884.49 |
7.1580 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
29 January 2024 |
USD |
2,210,000 |
20,248,287.81 |
9.1621 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
29 January 2024 |
USD |
3,900,000 |
24,810,984.57 |
6.3618 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
29 January 2024 |
USD |
780,000 |
3,469,306.55 |
4.4478 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
29 January 2024 |
USD |
2,600,000 |
11,550,673.97 |
4.4426 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 January 2024 |
USD |
10,790,000 |
67,620,621.11 |
6.2670 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 January 2024 |
USD |
2,730,000 |
19,280,123.38 |
7.0623 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
29 January 2024 |
USD |
1,560,000 |
7,242,886.14 |
4.6429 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
29 January 2024 |
USD |
780,000 |
4,530,370.50 |
5.8082 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
29 January 2024 |
USD |
2,275,000 |
5,474,789.38 |
2.4065 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
29 January 2024 |
USD |
656,500 |
3,555,118.14 |
5.4153 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 January 2024 |
EUR |
7,410,000 |
52,112,995.37 |
7.0328 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 January 2024 |
USD |
4,940,000 |
46,865,186.26 |
9.4869 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
29 January 2024 |
USD |
260,000 |
2,215,930.96 |
8.5228 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
29 January 2024 |
USD |
130,000 |
1,123,224.25 |
8.6402 |