| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
13 February 2024 |
USD |
3,750,000 |
24,984,439.25 |
6.6625 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
13 February 2024 |
USD |
19,665,000 |
167,248,546.28 |
8.5049 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 February 2024 |
USD |
4,028,952 |
50,860,249.61 |
12.6237 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 February 2024 |
USD |
1,430,000 |
12,053,598.43 |
8.4291 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
13 February 2024 |
USD |
812,500 |
8,233,394.40 |
10.1334 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
13 February 2024 |
USD |
780,000 |
1,679,135.68 |
2.1527 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
13 February 2024 |
USD |
162,500 |
1,577,764.98 |
9.7093 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 February 2024 |
USD |
27,430,000 |
313,972,184.62 |
11.4463 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
13 February 2024 |
USD |
1,440,000 |
16,575,583.48 |
11.5108 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 February 2024 |
USD |
7,200,000 |
88,363,295.51 |
12.2727 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
13 February 2024 |
USD |
2,595,809 |
18,316,566.45 |
7.0562 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
13 February 2024 |
USD |
2,210,000 |
20,056,584.43 |
9.0754 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
13 February 2024 |
USD |
3,900,000 |
24,379,996.13 |
6.2513 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
13 February 2024 |
USD |
780,000 |
3,449,288.30 |
4.4222 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
13 February 2024 |
USD |
2,600,000 |
11,281,437.12 |
4.3390 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 February 2024 |
USD |
10,400,000 |
58,291,038.85 |
5.6049 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 February 2024 |
USD |
2,600,000 |
18,085,941.12 |
6.9561 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
13 February 2024 |
USD |
1,560,000 |
7,346,306.13 |
4.7092 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
13 February 2024 |
USD |
780,000 |
4,651,763.98 |
5.9638 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
13 February 2024 |
USD |
1,885,000 |
5,220,603.38 |
2.7696 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
13 February 2024 |
USD |
656,500 |
3,324,173.05 |
5.0635 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 February 2024 |
EUR |
7,410,000 |
51,269,256.15 |
6.9189 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 February 2024 |
USD |
8,450,000 |
83,538,583.56 |
9.8862 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
13 February 2024 |
USD |
260,000 |
2,210,508.09 |
8.5020 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
13 February 2024 |
USD |
130,000 |
1,064,575.99 |
8.1890 |