| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
14 February 2024 |
USD |
3,750,000 |
25,027,011.72 |
6.6739 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
14 February 2024 |
USD |
19,665,000 |
170,461,785.22 |
8.6683 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 February 2024 |
USD |
4,028,952 |
50,934,418.59 |
12.6421 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 February 2024 |
USD |
1,430,000 |
12,177,428.66 |
8.5157 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
14 February 2024 |
USD |
812,500 |
8,463,886.97 |
10.4171 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
14 February 2024 |
USD |
780,000 |
1,732,093.40 |
2.2206 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
14 February 2024 |
USD |
162,500 |
1,758,827.87 |
10.8236 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 February 2024 |
USD |
26,650,000 |
306,556,577.75 |
11.5031 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
14 February 2024 |
USD |
1,440,000 |
16,910,060.82 |
11.7431 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 February 2024 |
USD |
7,200,000 |
91,538,247.62 |
12.7136 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
14 February 2024 |
USD |
2,595,809 |
18,609,043.66 |
7.1689 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
14 February 2024 |
USD |
2,210,000 |
20,507,849.54 |
9.2796 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
14 February 2024 |
USD |
3,900,000 |
24,931,331.68 |
6.3926 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
14 February 2024 |
USD |
780,000 |
3,529,733.76 |
4.5253 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
14 February 2024 |
USD |
2,600,000 |
11,574,027.35 |
4.4515 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 February 2024 |
USD |
9,620,000 |
53,945,762.95 |
5.6077 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 February 2024 |
USD |
2,600,000 |
18,219,286.32 |
7.0074 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
14 February 2024 |
USD |
1,560,000 |
7,589,629.02 |
4.8651 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
14 February 2024 |
USD |
780,000 |
4,726,875.99 |
6.0601 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
14 February 2024 |
USD |
1,885,000 |
5,735,109.06 |
3.0425 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
14 February 2024 |
USD |
656,500 |
3,359,958.51 |
5.1180 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 February 2024 |
EUR |
7,410,000 |
51,548,979.14 |
6.9567 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 February 2024 |
USD |
9,230,000 |
92,691,660.72 |
10.0424 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
14 February 2024 |
USD |
260,000 |
2,210,369.67 |
8.5014 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
14 February 2024 |
USD |
130,000 |
1,073,734.47 |
8.2595 |