| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
19 February 2024 |
USD |
3,750,000 |
25,130,456.19 |
6.7015 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
19 February 2024 |
USD |
19,665,000 |
172,565,223.41 |
8.7752 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 February 2024 |
USD |
4,028,952 |
52,652,017.91 |
13.0684 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 February 2024 |
USD |
1,430,000 |
12,186,649.70 |
8.5221 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
19 February 2024 |
USD |
845,000 |
8,767,430.57 |
10.3757 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
19 February 2024 |
USD |
780,000 |
1,690,089.02 |
2.1668 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
19 February 2024 |
USD |
162,500 |
1,740,430.58 |
10.7103 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 February 2024 |
USD |
26,650,000 |
305,629,051.67 |
11.4683 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
19 February 2024 |
USD |
1,440,000 |
16,734,178.08 |
11.6210 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 February 2024 |
USD |
7,040,000 |
89,386,218.20 |
12.6969 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
19 February 2024 |
USD |
2,595,809 |
18,925,210.63 |
7.2907 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
19 February 2024 |
USD |
2,210,000 |
20,311,596.67 |
9.1908 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
19 February 2024 |
USD |
3,770,000 |
24,421,095.97 |
6.4777 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
19 February 2024 |
USD |
780,000 |
3,527,089.05 |
4.5219 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
19 February 2024 |
USD |
2,600,000 |
11,773,675.30 |
4.5283 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 February 2024 |
USD |
6,630,000 |
38,189,017.46 |
5.7600 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 February 2024 |
USD |
2,600,000 |
18,402,189.56 |
7.0778 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
19 February 2024 |
USD |
1,560,000 |
7,598,558.62 |
4.8709 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
19 February 2024 |
USD |
780,000 |
4,722,762.68 |
6.0548 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
19 February 2024 |
USD |
2,145,000 |
6,456,672.24 |
3.0101 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
19 February 2024 |
USD |
656,500 |
3,514,571.86 |
5.3535 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 February 2024 |
EUR |
7,410,000 |
52,077,169.45 |
7.0280 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 February 2024 |
USD |
11,180,000 |
112,889,923.45 |
10.0975 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
19 February 2024 |
USD |
260,000 |
2,240,784.31 |
8.6184 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 February 2024 |
USD |
130,000 |
1,127,717.17 |
8.6747 |