| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
01 February 2024 |
USD |
3,750,000 |
25,667,423.56 |
6.8446 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
01 February 2024 |
USD |
19,665,000 |
164,983,020.56 |
8.3897 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 February 2024 |
USD |
4,028,952 |
52,044,537.26 |
12.9176 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 February 2024 |
USD |
1,430,000 |
11,993,873.67 |
8.3873 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
01 February 2024 |
USD |
812,500 |
8,105,447.97 |
9.9759 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
01 February 2024 |
USD |
780,000 |
1,621,834.06 |
2.0793 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
01 February 2024 |
USD |
162,500 |
1,360,127.67 |
8.3700 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 February 2024 |
USD |
27,690,000 |
345,983,239.20 |
12.4949 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
01 February 2024 |
USD |
1,440,000 |
16,601,646.79 |
11.5289 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 February 2024 |
USD |
7,200,000 |
84,196,934.10 |
11.6940 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
01 February 2024 |
USD |
2,595,809 |
18,218,046.25 |
7.0183 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
01 February 2024 |
USD |
2,210,000 |
19,733,420.46 |
8.9291 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
01 February 2024 |
USD |
3,900,000 |
24,668,626.96 |
6.3253 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
01 February 2024 |
USD |
780,000 |
3,541,588.99 |
4.5405 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
01 February 2024 |
USD |
2,600,000 |
11,298,535.86 |
4.3456 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
01 February 2024 |
USD |
10,400,000 |
66,637,771.32 |
6.4075 |
| The Travel UCITS ETF |
IE00BMFNW783 |
01 February 2024 |
USD |
2,730,000 |
19,156,024.06 |
7.0169 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
01 February 2024 |
USD |
1,560,000 |
7,275,831.65 |
4.6640 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
01 February 2024 |
USD |
780,000 |
4,485,278.27 |
5.7504 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
01 February 2024 |
USD |
1,885,000 |
4,411,340.08 |
2.3402 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
01 February 2024 |
USD |
656,500 |
3,494,175.55 |
5.3224 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
01 February 2024 |
EUR |
7,410,000 |
51,883,872.11 |
7.0019 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 February 2024 |
USD |
5,980,000 |
56,356,893.13 |
9.4242 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
01 February 2024 |
USD |
260,000 |
2,229,620.30 |
8.5755 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
01 February 2024 |
USD |
130,000 |
1,131,415.38 |
8.7032 |