| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
23 February 2024 |
USD |
3,750,000 |
25,223,376.07 |
6.7262 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
23 February 2024 |
USD |
19,665,000 |
174,596,832.24 |
8.8786 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 February 2024 |
USD |
4,028,952 |
53,581,294.05 |
13.2991 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 February 2024 |
USD |
1,430,000 |
12,352,713.44 |
8.6383 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
23 February 2024 |
USD |
845,000 |
8,720,682.78 |
10.3203 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
23 February 2024 |
USD |
780,000 |
1,574,339.87 |
2.0184 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
23 February 2024 |
USD |
162,500 |
1,622,165.47 |
9.9826 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 February 2024 |
USD |
25,740,000 |
269,541,180.79 |
10.4717 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
23 February 2024 |
USD |
1,440,000 |
16,569,790.83 |
11.5068 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 February 2024 |
USD |
7,040,000 |
87,212,936.59 |
12.3882 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
23 February 2024 |
USD |
2,595,809 |
18,801,489.85 |
7.2430 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
23 February 2024 |
USD |
2,210,000 |
20,593,889.55 |
9.3185 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
23 February 2024 |
USD |
3,770,000 |
23,840,878.04 |
6.3238 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
23 February 2024 |
USD |
780,000 |
3,416,269.00 |
4.3798 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
23 February 2024 |
USD |
2,600,000 |
11,414,650.72 |
4.3903 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 February 2024 |
USD |
5,460,000 |
30,914,851.02 |
5.6621 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 February 2024 |
USD |
2,600,000 |
18,880,066.14 |
7.2616 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
23 February 2024 |
USD |
1,560,000 |
6,986,562.50 |
4.4786 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
23 February 2024 |
USD |
780,000 |
4,756,565.39 |
6.0982 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
23 February 2024 |
USD |
2,145,000 |
6,064,743.88 |
2.8274 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
23 February 2024 |
USD |
656,500 |
3,476,569.06 |
5.2956 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 February 2024 |
EUR |
7,410,000 |
51,519,232.42 |
6.9527 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 February 2024 |
USD |
15,730,000 |
156,966,230.77 |
9.9788 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
23 February 2024 |
USD |
260,000 |
2,274,529.96 |
8.7482 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
23 February 2024 |
USD |
130,000 |
1,136,914.05 |
8.7455 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
23 February 2024 |
USD |
130,000 |
966,596.44 |
7.4354 |