| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
22 February 2024 |
USD |
3,750,000 |
25,161,805.57 |
6.7098 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
22 February 2024 |
USD |
19,665,000 |
176,002,281.14 |
8.9500 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 February 2024 |
USD |
4,028,952 |
53,546,263.14 |
13.2904 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 February 2024 |
USD |
1,430,000 |
12,321,641.28 |
8.6165 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
22 February 2024 |
USD |
845,000 |
8,729,932.54 |
10.3313 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
22 February 2024 |
USD |
780,000 |
1,599,921.87 |
2.0512 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
22 February 2024 |
USD |
162,500 |
1,643,419.44 |
10.1134 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 February 2024 |
USD |
25,740,000 |
278,101,714.81 |
10.8043 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
22 February 2024 |
USD |
1,440,000 |
16,455,759.62 |
11.4276 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 February 2024 |
USD |
7,040,000 |
87,482,267.97 |
12.4265 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
22 February 2024 |
USD |
2,595,809 |
18,889,048.83 |
7.2767 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
22 February 2024 |
USD |
2,210,000 |
20,702,451.29 |
9.3676 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
22 February 2024 |
USD |
3,770,000 |
23,992,217.62 |
6.3640 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
22 February 2024 |
USD |
780,000 |
3,416,635.82 |
4.3803 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
22 February 2024 |
USD |
2,600,000 |
11,521,066.12 |
4.4312 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 February 2024 |
USD |
5,460,000 |
30,523,522.59 |
5.5904 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 February 2024 |
USD |
2,600,000 |
18,912,178.25 |
7.2739 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
22 February 2024 |
USD |
1,560,000 |
7,111,358.79 |
4.5586 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
22 February 2024 |
USD |
780,000 |
4,794,368.46 |
6.1466 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
22 February 2024 |
USD |
2,145,000 |
6,178,949.36 |
2.8806 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
22 February 2024 |
USD |
656,500 |
3,482,363.31 |
5.3044 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 February 2024 |
EUR |
7,410,000 |
51,848,213.77 |
6.9971 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 February 2024 |
USD |
12,870,000 |
127,343,168.98 |
9.8946 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
22 February 2024 |
USD |
260,000 |
2,248,787.26 |
8.6492 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
22 February 2024 |
USD |
130,000 |
1,126,867.49 |
8.6682 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
22 February 2024 |
USD |
130,000 |
992,430.25 |
7.6341 |