| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
15 February 2024 |
USD |
3,750,000 |
25,156,816.55 |
6.7085 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
15 February 2024 |
USD |
19,665,000 |
171,885,617.66 |
8.7407 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 February 2024 |
USD |
4,028,952 |
52,107,358.58 |
12.9332 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 February 2024 |
USD |
1,430,000 |
12,217,670.01 |
8.5438 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
15 February 2024 |
USD |
812,500 |
8,512,529.88 |
10.4770 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
15 February 2024 |
USD |
780,000 |
1,725,305.89 |
2.2119 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
15 February 2024 |
USD |
162,500 |
1,746,765.98 |
10.7493 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 February 2024 |
USD |
26,650,000 |
305,435,570.29 |
11.4610 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
15 February 2024 |
USD |
1,440,000 |
16,899,393.75 |
11.7357 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 February 2024 |
USD |
7,200,000 |
91,986,497.33 |
12.7759 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
15 February 2024 |
USD |
2,595,809 |
18,902,172.12 |
7.2818 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
15 February 2024 |
USD |
2,210,000 |
20,735,021.49 |
9.3824 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
15 February 2024 |
USD |
3,900,000 |
25,372,750.33 |
6.5058 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
15 February 2024 |
USD |
780,000 |
3,579,815.90 |
4.5895 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
15 February 2024 |
USD |
2,600,000 |
11,699,855.57 |
4.4999 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 February 2024 |
USD |
8,840,000 |
50,927,128.69 |
5.7610 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 February 2024 |
USD |
2,600,000 |
18,477,424.68 |
7.1067 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
15 February 2024 |
USD |
1,560,000 |
7,670,382.85 |
4.9169 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
15 February 2024 |
USD |
780,000 |
4,778,148.20 |
6.1258 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
15 February 2024 |
USD |
1,885,000 |
5,638,043.33 |
2.9910 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
15 February 2024 |
USD |
656,500 |
3,415,301.20 |
5.2023 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 February 2024 |
EUR |
7,410,000 |
52,324,987.69 |
7.0614 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 February 2024 |
USD |
9,750,000 |
98,430,573.66 |
10.0954 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
15 February 2024 |
USD |
260,000 |
2,219,728.24 |
8.5374 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
15 February 2024 |
USD |
130,000 |
1,090,191.17 |
8.3861 |