| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
31 January 2024 |
USD |
3,750,000 |
25,567,941.86 |
6.8181 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
31 January 2024 |
USD |
19,665,000 |
162,745,809.24 |
8.2759 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
31 January 2024 |
USD |
4,028,952 |
51,826,994.82 |
12.8636 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
31 January 2024 |
USD |
1,430,000 |
11,829,831.01 |
8.2726 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
31 January 2024 |
USD |
942,500 |
9,304,747.50 |
9.8724 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
31 January 2024 |
USD |
780,000 |
1,613,773.94 |
2.0689 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
31 January 2024 |
USD |
162,500 |
1,353,173.65 |
8.3272 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
31 January 2024 |
USD |
26,780,000 |
317,638,814.87 |
11.8610 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
31 January 2024 |
USD |
1,440,000 |
16,419,093.22 |
11.4021 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
31 January 2024 |
USD |
7,200,000 |
83,696,470.91 |
11.6245 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
31 January 2024 |
USD |
2,595,809 |
18,052,804.93 |
6.9546 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
31 January 2024 |
USD |
2,210,000 |
19,620,223.36 |
8.8779 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
31 January 2024 |
USD |
3,900,000 |
24,488,468.94 |
6.2791 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
31 January 2024 |
USD |
780,000 |
3,451,542.72 |
4.4251 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
31 January 2024 |
USD |
2,600,000 |
11,278,681.04 |
4.3380 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
31 January 2024 |
USD |
10,400,000 |
64,985,281.30 |
6.2486 |
| The Travel UCITS ETF |
IE00BMFNW783 |
31 January 2024 |
USD |
2,730,000 |
19,025,966.81 |
6.9692 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
31 January 2024 |
USD |
1,560,000 |
7,113,246.14 |
4.5598 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
31 January 2024 |
USD |
780,000 |
4,425,388.12 |
5.6736 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
31 January 2024 |
USD |
1,885,000 |
4,354,013.30 |
2.3098 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
31 January 2024 |
USD |
656,500 |
3,521,558.17 |
5.3641 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
31 January 2024 |
EUR |
7,410,000 |
52,149,345.64 |
7.0377 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
31 January 2024 |
USD |
5,460,000 |
51,120,443.86 |
9.3627 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
31 January 2024 |
USD |
260,000 |
2,255,357.44 |
8.6745 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
31 January 2024 |
USD |
130,000 |
1,121,623.91 |
8.6279 |