| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
07 February 2024 |
USD |
3,750,000 |
25,306,283.99 |
6.7483 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
07 February 2024 |
USD |
19,665,000 |
169,245,825.71 |
8.6064 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 February 2024 |
USD |
4,028,952 |
50,861,383.28 |
12.6240 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 February 2024 |
USD |
1,430,000 |
12,178,989.78 |
8.5168 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
07 February 2024 |
USD |
812,500 |
8,263,625.19 |
10.1706 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
07 February 2024 |
USD |
780,000 |
1,585,338.52 |
2.0325 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
07 February 2024 |
USD |
162,500 |
1,329,858.65 |
8.1837 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 February 2024 |
USD |
28,210,000 |
349,012,949.36 |
12.3720 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
07 February 2024 |
USD |
1,440,000 |
16,607,421.47 |
11.5329 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 February 2024 |
USD |
7,200,000 |
85,313,987.99 |
11.8492 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
07 February 2024 |
USD |
2,595,809 |
18,422,226.24 |
7.0969 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
07 February 2024 |
USD |
2,210,000 |
20,117,270.25 |
9.1028 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
07 February 2024 |
USD |
3,900,000 |
24,464,464.87 |
6.2729 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
07 February 2024 |
USD |
780,000 |
3,504,757.10 |
4.4933 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
07 February 2024 |
USD |
2,600,000 |
11,147,203.83 |
4.2874 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 February 2024 |
USD |
10,400,000 |
63,145,066.81 |
6.0716 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 February 2024 |
USD |
2,600,000 |
18,276,245.70 |
7.0293 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
07 February 2024 |
USD |
1,560,000 |
7,270,267.95 |
4.6604 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
07 February 2024 |
USD |
780,000 |
4,590,946.34 |
5.8858 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
07 February 2024 |
USD |
1,885,000 |
4,354,965.48 |
2.3103 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
07 February 2024 |
USD |
656,500 |
3,405,383.53 |
5.1872 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 February 2024 |
EUR |
7,410,000 |
51,287,089.93 |
6.9213 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 February 2024 |
USD |
6,890,000 |
66,968,270.20 |
9.7196 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
07 February 2024 |
USD |
260,000 |
2,230,519.67 |
8.5789 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
07 February 2024 |
USD |
130,000 |
1,095,256.84 |
8.4251 |