| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
30 January 2024 |
USD |
3,750,000 |
25,458,437.03 |
6.7889 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
30 January 2024 |
USD |
19,665,000 |
164,228,371.11 |
8.3513 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 January 2024 |
USD |
4,028,952 |
52,570,854.00 |
13.0483 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 January 2024 |
USD |
1,430,000 |
11,974,850.16 |
8.3740 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
30 January 2024 |
USD |
942,500 |
9,495,953.76 |
10.0753 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
30 January 2024 |
USD |
780,000 |
1,609,750.26 |
2.0638 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
30 January 2024 |
USD |
162,500 |
1,395,422.06 |
8.5872 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 January 2024 |
USD |
26,780,000 |
315,787,962.83 |
11.7919 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
30 January 2024 |
USD |
1,440,000 |
16,819,038.54 |
11.6799 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 January 2024 |
USD |
7,200,000 |
85,414,519.23 |
11.8631 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
30 January 2024 |
USD |
2,595,809 |
18,255,311.65 |
7.0326 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
30 January 2024 |
USD |
2,210,000 |
20,037,550.95 |
9.0668 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
30 January 2024 |
USD |
3,900,000 |
24,656,829.89 |
6.3223 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
30 January 2024 |
USD |
780,000 |
3,434,513.42 |
4.4032 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
30 January 2024 |
USD |
2,600,000 |
11,431,080.02 |
4.3966 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 January 2024 |
USD |
10,790,000 |
67,611,754.16 |
6.2661 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 January 2024 |
USD |
2,730,000 |
19,164,577.25 |
7.0200 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
30 January 2024 |
USD |
1,560,000 |
7,144,002.62 |
4.5795 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
30 January 2024 |
USD |
780,000 |
4,468,437.74 |
5.7288 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
30 January 2024 |
USD |
2,275,000 |
5,391,192.61 |
2.3698 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
30 January 2024 |
USD |
656,500 |
3,555,564.88 |
5.4159 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 January 2024 |
EUR |
7,410,000 |
52,033,704.00 |
7.0221 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 January 2024 |
USD |
5,330,000 |
50,579,072.55 |
9.4895 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
30 January 2024 |
USD |
260,000 |
2,210,344.68 |
8.5013 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
30 January 2024 |
USD |
130,000 |
1,124,805.96 |
8.6524 |