| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
20 February 2024 |
USD |
3,750,000 |
25,135,952.35 |
6.7029 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
20 February 2024 |
USD |
19,665,000 |
171,933,187.23 |
8.7431 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 February 2024 |
USD |
4,028,952 |
52,814,655.03 |
13.1088 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 February 2024 |
USD |
1,430,000 |
12,128,283.79 |
8.4813 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
20 February 2024 |
USD |
845,000 |
8,645,182.38 |
10.2310 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
20 February 2024 |
USD |
780,000 |
1,654,354.26 |
2.1210 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
20 February 2024 |
USD |
162,500 |
1,677,018.39 |
10.3201 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 February 2024 |
USD |
26,650,000 |
294,368,711.40 |
11.0457 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
20 February 2024 |
USD |
1,440,000 |
16,468,346.88 |
11.4364 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 February 2024 |
USD |
7,040,000 |
87,937,061.97 |
12.4911 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
20 February 2024 |
USD |
2,595,809 |
18,862,896.37 |
7.2667 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
20 February 2024 |
USD |
2,210,000 |
20,042,016.30 |
9.0688 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
20 February 2024 |
USD |
3,770,000 |
24,185,660.00 |
6.4153 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
20 February 2024 |
USD |
780,000 |
3,478,347.24 |
4.4594 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
20 February 2024 |
USD |
2,600,000 |
11,651,831.48 |
4.4815 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 February 2024 |
USD |
6,630,000 |
38,156,150.34 |
5.7551 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 February 2024 |
USD |
2,600,000 |
18,470,713.57 |
7.1041 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
20 February 2024 |
USD |
1,560,000 |
7,464,540.02 |
4.7850 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
20 February 2024 |
USD |
780,000 |
4,748,161.10 |
6.0874 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
20 February 2024 |
USD |
2,145,000 |
6,199,313.79 |
2.8901 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
20 February 2024 |
USD |
656,500 |
3,457,624.67 |
5.2668 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 February 2024 |
EUR |
7,410,000 |
51,828,049.42 |
6.9943 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 February 2024 |
USD |
11,180,000 |
112,269,260.46 |
10.0420 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
20 February 2024 |
USD |
260,000 |
2,242,943.23 |
8.6267 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
20 February 2024 |
USD |
130,000 |
1,121,497.61 |
8.6269 |