| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
16 February 2024 |
USD |
3,750,000 |
25,122,709.21 |
6.6994 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
16 February 2024 |
USD |
19,665,000 |
173,961,098.00 |
8.8462 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 February 2024 |
USD |
4,028,952 |
52,659,833.78 |
13.0704 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 February 2024 |
USD |
1,430,000 |
12,198,443.77 |
8.5304 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
16 February 2024 |
USD |
812,500 |
8,452,555.95 |
10.4031 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
16 February 2024 |
USD |
780,000 |
1,698,361.35 |
2.1774 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
16 February 2024 |
USD |
162,500 |
1,741,293.38 |
10.7157 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 February 2024 |
USD |
26,650,000 |
303,814,535.72 |
11.4002 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
16 February 2024 |
USD |
1,440,000 |
16,711,880.43 |
11.6055 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 February 2024 |
USD |
7,040,000 |
89,524,418.52 |
12.7165 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
16 February 2024 |
USD |
2,595,809 |
18,905,615.95 |
7.2831 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
16 February 2024 |
USD |
2,210,000 |
20,289,647.16 |
9.1808 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
16 February 2024 |
USD |
3,900,000 |
25,348,697.95 |
6.4997 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
16 February 2024 |
USD |
780,000 |
3,534,765.14 |
4.5318 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
16 February 2024 |
USD |
2,600,000 |
11,756,891.26 |
4.5219 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 February 2024 |
USD |
7,800,000 |
45,056,286.18 |
5.7764 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 February 2024 |
USD |
2,600,000 |
18,386,481.91 |
7.0717 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
16 February 2024 |
USD |
1,560,000 |
7,626,090.53 |
4.8885 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
16 February 2024 |
USD |
780,000 |
4,724,531.34 |
6.0571 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
16 February 2024 |
USD |
2,145,000 |
6,444,616.28 |
3.0045 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
16 February 2024 |
USD |
656,500 |
3,517,732.20 |
5.3583 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 February 2024 |
EUR |
7,410,000 |
52,223,356.14 |
7.0477 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 February 2024 |
USD |
10,270,000 |
103,521,254.71 |
10.0800 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
16 February 2024 |
USD |
260,000 |
2,227,029.77 |
8.5655 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
16 February 2024 |
USD |
130,000 |
1,122,345.12 |
8.6334 |