| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
12 February 2024 |
USD |
3,750,000 |
25,193,165.00 |
6.7182 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
12 February 2024 |
USD |
19,665,000 |
168,332,046.28 |
8.5600 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 February 2024 |
USD |
4,028,952 |
51,561,796.02 |
12.7978 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 February 2024 |
USD |
1,430,000 |
12,203,443.16 |
8.5339 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
12 February 2024 |
USD |
812,500 |
8,399,019.67 |
10.3373 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
12 February 2024 |
USD |
780,000 |
1,720,445.15 |
2.2057 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
12 February 2024 |
USD |
162,500 |
1,638,611.30 |
10.0838 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 February 2024 |
USD |
28,340,000 |
330,966,119.99 |
11.6784 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
12 February 2024 |
USD |
1,440,000 |
17,089,098.86 |
11.8674 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 February 2024 |
USD |
7,200,000 |
90,418,005.03 |
12.5581 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
12 February 2024 |
USD |
2,595,809 |
18,917,752.95 |
7.2878 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
12 February 2024 |
USD |
2,210,000 |
20,646,060.36 |
9.3421 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
12 February 2024 |
USD |
3,900,000 |
25,054,052.18 |
6.4241 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
12 February 2024 |
USD |
780,000 |
3,594,773.75 |
4.6087 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
12 February 2024 |
USD |
2,600,000 |
11,602,312.50 |
4.4624 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 February 2024 |
USD |
10,400,000 |
62,308,319.80 |
5.9912 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 February 2024 |
USD |
2,600,000 |
18,334,903.17 |
7.0519 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
12 February 2024 |
USD |
1,560,000 |
7,600,461.55 |
4.8721 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
12 February 2024 |
USD |
780,000 |
4,688,943.50 |
6.0115 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
12 February 2024 |
USD |
1,885,000 |
5,406,187.65 |
2.8680 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
12 February 2024 |
USD |
656,500 |
3,419,531.46 |
5.2087 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 February 2024 |
EUR |
7,410,000 |
52,179,662.16 |
7.0418 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 February 2024 |
USD |
8,060,000 |
80,494,193.19 |
9.9869 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
12 February 2024 |
USD |
260,000 |
2,212,218.29 |
8.5085 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
12 February 2024 |
USD |
130,000 |
1,091,518.32 |
8.3963 |