| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
26 February 2024 |
USD |
3,750,000 |
25,255,419.87 |
6.7348 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
26 February 2024 |
USD |
19,665,000 |
173,921,251.98 |
8.8442 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 February 2024 |
USD |
4,028,952 |
53,123,853.05 |
13.1855 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 February 2024 |
USD |
1,430,000 |
12,364,970.83 |
8.6468 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
26 February 2024 |
USD |
845,000 |
8,740,888.55 |
10.3442 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
26 February 2024 |
USD |
780,000 |
1,602,167.66 |
2.0541 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
26 February 2024 |
USD |
162,500 |
1,789,714.31 |
11.0136 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 February 2024 |
USD |
25,480,000 |
267,248,240.55 |
10.4885 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
26 February 2024 |
USD |
1,440,000 |
16,674,004.17 |
11.5792 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 February 2024 |
USD |
7,040,000 |
89,938,099.51 |
12.7753 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
26 February 2024 |
USD |
2,595,809 |
19,018,895.01 |
7.3268 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
26 February 2024 |
USD |
2,210,000 |
20,667,409.64 |
9.3518 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
26 February 2024 |
USD |
3,770,000 |
23,878,844.16 |
6.3339 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
26 February 2024 |
USD |
700,000 |
3,048,123.23 |
4.3545 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
26 February 2024 |
USD |
2,600,000 |
11,499,384.70 |
4.4228 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
26 February 2024 |
USD |
5,460,000 |
30,641,856.22 |
5.6121 |
| The Travel UCITS ETF |
IE00BMFNW783 |
26 February 2024 |
USD |
2,600,000 |
18,727,694.63 |
7.2030 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
26 February 2024 |
USD |
1,560,000 |
7,020,178.61 |
4.5001 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
26 February 2024 |
USD |
780,000 |
4,754,352.84 |
6.0953 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
26 February 2024 |
USD |
2,145,000 |
6,742,437.13 |
3.1433 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
26 February 2024 |
USD |
656,500 |
3,475,296.51 |
5.2937 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
26 February 2024 |
EUR |
7,410,000 |
51,223,869.41 |
6.9128 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 February 2024 |
USD |
15,730,000 |
158,985,610.15 |
10.1072 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
26 February 2024 |
USD |
260,000 |
2,272,702.98 |
8.7412 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
26 February 2024 |
USD |
130,000 |
1,122,280.67 |
8.6329 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
26 February 2024 |
USD |
130,000 |
974,128.86 |
7.4933 |