| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
09 February 2024 |
USD |
3,750,000 |
25,190,148.23 |
6.7174 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
09 February 2024 |
USD |
19,665,000 |
167,879,032.64 |
8.5369 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 February 2024 |
USD |
4,028,952 |
50,824,961.11 |
12.6149 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 February 2024 |
USD |
1,430,000 |
12,270,740.01 |
8.5809 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
09 February 2024 |
USD |
812,500 |
8,396,480.39 |
10.3341 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
09 February 2024 |
USD |
780,000 |
1,657,054.79 |
2.1244 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
09 February 2024 |
USD |
162,500 |
1,527,941.62 |
9.4027 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 February 2024 |
USD |
28,210,000 |
329,625,730.88 |
11.6847 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
09 February 2024 |
USD |
1,440,000 |
17,160,032.62 |
11.9167 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 February 2024 |
USD |
7,200,000 |
89,049,968.49 |
12.3681 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
09 February 2024 |
USD |
2,595,809 |
18,709,108.75 |
7.2074 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
09 February 2024 |
USD |
2,210,000 |
20,435,454.01 |
9.2468 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
09 February 2024 |
USD |
3,900,000 |
24,739,217.56 |
6.3434 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
09 February 2024 |
USD |
780,000 |
3,507,772.89 |
4.4971 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
09 February 2024 |
USD |
2,600,000 |
11,425,211.59 |
4.3943 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 February 2024 |
USD |
10,400,000 |
61,760,009.31 |
5.9385 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 February 2024 |
USD |
2,600,000 |
18,178,688.28 |
6.9918 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
09 February 2024 |
USD |
1,560,000 |
7,400,151.56 |
4.7437 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
09 February 2024 |
USD |
780,000 |
4,647,763.90 |
5.9587 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
09 February 2024 |
USD |
1,885,000 |
5,071,830.45 |
2.6906 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
09 February 2024 |
USD |
656,500 |
3,405,137.10 |
5.1868 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 February 2024 |
EUR |
7,410,000 |
51,367,955.01 |
6.9322 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 February 2024 |
USD |
7,410,000 |
74,013,222.08 |
9.9883 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
09 February 2024 |
USD |
260,000 |
2,236,261.32 |
8.6010 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
09 February 2024 |
USD |
130,000 |
1,082,070.40 |
8.3236 |