| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
02 February 2024 |
USD |
3,750,000 |
25,387,126.24 |
6.7699 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
02 February 2024 |
USD |
19,665,000 |
166,233,103.91 |
8.4532 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 February 2024 |
USD |
4,028,952 |
51,533,162.97 |
12.7907 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 February 2024 |
USD |
1,430,000 |
12,056,054.69 |
8.4308 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
02 February 2024 |
USD |
812,500 |
8,342,050.07 |
10.2671 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
02 February 2024 |
USD |
780,000 |
1,594,669.98 |
2.0444 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
02 February 2024 |
USD |
162,500 |
1,340,815.35 |
8.2512 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 February 2024 |
USD |
27,690,000 |
349,070,473.80 |
12.6064 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
02 February 2024 |
USD |
1,440,000 |
16,658,046.34 |
11.5681 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 February 2024 |
USD |
7,200,000 |
84,496,553.27 |
11.7356 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
02 February 2024 |
USD |
2,595,809 |
18,080,667.06 |
6.9653 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
02 February 2024 |
USD |
2,210,000 |
19,839,316.46 |
8.9771 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
02 February 2024 |
USD |
3,900,000 |
24,503,550.84 |
6.2830 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
02 February 2024 |
USD |
780,000 |
3,493,896.22 |
4.4794 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
02 February 2024 |
USD |
2,600,000 |
11,271,505.77 |
4.3352 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 February 2024 |
USD |
10,400,000 |
64,850,409.15 |
6.2356 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 February 2024 |
USD |
2,600,000 |
18,251,033.84 |
7.0196 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
02 February 2024 |
USD |
1,560,000 |
7,208,846.72 |
4.6211 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
02 February 2024 |
USD |
780,000 |
4,518,962.86 |
5.7935 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
02 February 2024 |
USD |
1,885,000 |
4,377,128.33 |
2.3221 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
02 February 2024 |
USD |
656,500 |
3,475,785.35 |
5.2944 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 February 2024 |
EUR |
7,410,000 |
51,746,365.12 |
6.9833 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 February 2024 |
USD |
6,110,000 |
57,761,893.30 |
9.4537 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
02 February 2024 |
USD |
260,000 |
2,233,475.84 |
8.5903 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
02 February 2024 |
USD |
130,000 |
1,113,696.81 |
8.5669 |