| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
21 February 2024 |
USD |
3,750,000 |
25,120,257.82 |
6.6987 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
21 February 2024 |
USD |
19,665,000 |
172,973,641.23 |
8.7960 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 February 2024 |
USD |
4,028,952 |
53,489,471.02 |
13.2763 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 February 2024 |
USD |
1,430,000 |
12,118,488.45 |
8.4745 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
21 February 2024 |
USD |
845,000 |
8,540,127.40 |
10.1067 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
21 February 2024 |
USD |
780,000 |
1,621,539.65 |
2.0789 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
21 February 2024 |
USD |
162,500 |
1,598,127.99 |
9.8346 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 February 2024 |
USD |
25,740,000 |
282,332,123.36 |
10.9686 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
21 February 2024 |
USD |
1,440,000 |
16,117,126.20 |
11.1924 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 February 2024 |
USD |
7,040,000 |
85,974,344.32 |
12.2123 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
21 February 2024 |
USD |
2,595,809 |
18,709,420.27 |
7.2075 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
21 February 2024 |
USD |
2,210,000 |
19,877,554.41 |
8.9944 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
21 February 2024 |
USD |
3,770,000 |
24,130,765.03 |
6.4007 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
21 February 2024 |
USD |
780,000 |
3,415,467.57 |
4.3788 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
21 February 2024 |
USD |
2,600,000 |
11,557,962.96 |
4.4454 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 February 2024 |
USD |
5,460,000 |
30,977,519.87 |
5.6735 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 February 2024 |
USD |
2,600,000 |
18,528,050.94 |
7.1262 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
21 February 2024 |
USD |
1,560,000 |
7,360,503.85 |
4.7183 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
21 February 2024 |
USD |
780,000 |
4,740,796.75 |
6.0779 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
21 February 2024 |
USD |
2,145,000 |
5,927,977.16 |
2.7636 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
21 February 2024 |
USD |
656,500 |
3,461,617.26 |
5.2728 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 February 2024 |
EUR |
7,410,000 |
51,941,059.94 |
7.0096 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 February 2024 |
USD |
12,350,000 |
120,762,303.32 |
9.7783 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
21 February 2024 |
USD |
260,000 |
2,222,555.02 |
8.5483 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
21 February 2024 |
USD |
130,000 |
1,123,123.54 |
8.6394 |