| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
06 February 2024 |
USD |
3,750,000 |
25,278,729.92 |
6.7410 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
06 February 2024 |
USD |
19,665,000 |
169,181,595.93 |
8.6032 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 February 2024 |
USD |
4,028,952 |
50,847,895.30 |
12.6206 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 February 2024 |
USD |
1,430,000 |
12,074,115.78 |
8.4434 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
06 February 2024 |
USD |
812,500 |
8,305,471.24 |
10.2221 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
06 February 2024 |
USD |
780,000 |
1,587,465.01 |
2.0352 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
06 February 2024 |
USD |
162,500 |
1,308,615.35 |
8.0530 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 February 2024 |
USD |
28,210,000 |
345,476,366.17 |
12.2466 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
06 February 2024 |
USD |
1,440,000 |
16,538,615.78 |
11.4851 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 February 2024 |
USD |
7,200,000 |
84,789,793.03 |
11.7764 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
06 February 2024 |
USD |
2,595,809 |
18,555,150.54 |
7.1481 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
06 February 2024 |
USD |
2,210,000 |
19,968,317.33 |
9.0354 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
06 February 2024 |
USD |
3,900,000 |
24,299,386.26 |
6.2306 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
06 February 2024 |
USD |
780,000 |
3,419,112.82 |
4.3835 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
06 February 2024 |
USD |
2,600,000 |
11,276,946.04 |
4.3373 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 February 2024 |
USD |
10,400,000 |
63,700,482.50 |
6.1250 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 February 2024 |
USD |
2,600,000 |
18,275,473.47 |
7.0290 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
06 February 2024 |
USD |
1,560,000 |
7,101,225.15 |
4.5521 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
06 February 2024 |
USD |
780,000 |
4,586,426.75 |
5.8800 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
06 February 2024 |
USD |
1,885,000 |
4,266,965.04 |
2.2636 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
06 February 2024 |
USD |
656,500 |
3,395,346.98 |
5.1719 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 February 2024 |
EUR |
7,410,000 |
51,066,414.03 |
6.8916 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 February 2024 |
USD |
6,630,000 |
63,565,217.81 |
9.5875 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
06 February 2024 |
USD |
260,000 |
2,213,657.93 |
8.5141 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
06 February 2024 |
USD |
130,000 |
1,099,871.59 |
8.4606 |