| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
08 February 2024 |
USD |
3,750,000 |
25,201,008.54 |
6.7203 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
08 February 2024 |
USD |
19,665,000 |
167,921,955.93 |
8.5391 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 February 2024 |
USD |
4,028,952 |
50,831,692.09 |
12.6166 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 February 2024 |
USD |
1,430,000 |
12,214,299.19 |
8.5415 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
08 February 2024 |
USD |
812,500 |
8,312,351.56 |
10.2306 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
08 February 2024 |
USD |
780,000 |
1,634,728.45 |
2.0958 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
08 February 2024 |
USD |
162,500 |
1,410,890.15 |
8.6824 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 February 2024 |
USD |
28,210,000 |
337,470,218.90 |
11.9628 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
08 February 2024 |
USD |
1,440,000 |
16,853,610.51 |
11.7039 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 February 2024 |
USD |
7,200,000 |
86,952,183.59 |
12.0767 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
08 February 2024 |
USD |
2,595,809 |
18,570,586.43 |
7.1541 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
08 February 2024 |
USD |
2,210,000 |
20,167,827.64 |
9.1257 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
08 February 2024 |
USD |
3,900,000 |
24,562,523.54 |
6.2981 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
08 February 2024 |
USD |
780,000 |
3,472,047.38 |
4.4513 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
08 February 2024 |
USD |
2,600,000 |
11,305,494.13 |
4.3483 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 February 2024 |
USD |
10,400,000 |
62,315,976.53 |
5.9919 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 February 2024 |
USD |
2,600,000 |
18,418,714.66 |
7.0841 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
08 February 2024 |
USD |
1,560,000 |
7,289,254.52 |
4.6726 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
08 February 2024 |
USD |
780,000 |
4,636,852.28 |
5.9447 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
08 February 2024 |
USD |
1,885,000 |
4,711,592.75 |
2.4995 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
08 February 2024 |
USD |
656,500 |
3,417,166.49 |
5.2051 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 February 2024 |
EUR |
7,410,000 |
51,598,507.88 |
6.9634 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 February 2024 |
USD |
7,020,000 |
68,692,400.03 |
9.7852 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
08 February 2024 |
USD |
260,000 |
2,225,093.58 |
8.5581 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
08 February 2024 |
USD |
130,000 |
1,090,452.77 |
8.3881 |