| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
05 February 2024 |
USD |
3,750,000 |
25,151,540.42 |
6.7071 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
05 February 2024 |
USD |
19,665,000 |
164,835,298.90 |
8.3822 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 February 2024 |
USD |
4,028,952 |
50,966,584.99 |
12.6501 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 February 2024 |
USD |
1,430,000 |
12,033,921.99 |
8.4153 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
05 February 2024 |
USD |
812,500 |
8,224,220.83 |
10.1221 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
05 February 2024 |
USD |
780,000 |
1,557,407.76 |
1.9967 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
05 February 2024 |
USD |
162,500 |
1,271,099.10 |
7.8221 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 February 2024 |
USD |
27,820,000 |
340,777,574.84 |
12.2494 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
05 February 2024 |
USD |
1,440,000 |
16,433,966.38 |
11.4125 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 February 2024 |
USD |
7,200,000 |
83,080,788.80 |
11.5390 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
05 February 2024 |
USD |
2,595,809 |
18,119,872.97 |
6.9804 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
05 February 2024 |
USD |
2,210,000 |
19,905,654.09 |
9.0071 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
05 February 2024 |
USD |
3,900,000 |
24,033,250.74 |
6.1624 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
05 February 2024 |
USD |
780,000 |
3,389,958.48 |
4.3461 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
05 February 2024 |
USD |
2,600,000 |
11,131,005.56 |
4.2812 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 February 2024 |
USD |
10,400,000 |
63,080,008.51 |
6.0654 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 February 2024 |
USD |
2,600,000 |
18,012,493.07 |
6.9279 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
05 February 2024 |
USD |
1,560,000 |
7,002,837.83 |
4.4890 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
05 February 2024 |
USD |
780,000 |
4,435,429.18 |
5.6864 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
05 February 2024 |
USD |
1,885,000 |
4,179,590.14 |
2.2173 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
05 February 2024 |
USD |
656,500 |
3,351,490.69 |
5.1051 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 February 2024 |
EUR |
7,410,000 |
51,170,642.34 |
6.9056 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 February 2024 |
USD |
6,370,000 |
59,807,132.50 |
9.3889 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
05 February 2024 |
USD |
260,000 |
2,215,644.07 |
8.5217 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
05 February 2024 |
USD |
130,000 |
1,083,839.14 |
8.3372 |