| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
27 February 2024 |
USD |
3,750,000 |
25,222,702.09 |
6.7261 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
27 February 2024 |
USD |
19,435,000 |
172,911,763.81 |
8.8969 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 February 2024 |
USD |
4,028,952 |
53,275,636.68 |
13.2232 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 February 2024 |
USD |
1,430,000 |
12,366,389.64 |
8.6478 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
27 February 2024 |
USD |
845,000 |
8,774,631.26 |
10.3842 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
27 February 2024 |
USD |
780,000 |
1,621,394.04 |
2.0787 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
27 February 2024 |
USD |
162,500 |
1,827,835.52 |
11.2482 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 February 2024 |
USD |
25,480,000 |
273,138,921.19 |
10.7197 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
27 February 2024 |
USD |
1,440,000 |
16,761,669.29 |
11.6400 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 February 2024 |
USD |
7,040,000 |
91,103,225.61 |
12.9408 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
27 February 2024 |
USD |
2,595,809 |
19,401,375.82 |
7.4741 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
27 February 2024 |
USD |
2,210,000 |
20,698,628.78 |
9.3659 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
27 February 2024 |
USD |
4,251,239 |
27,278,481.11 |
6.4166 |
| HANETF S&P Global Clean Energy Select Han Zero ETF |
IE00BLH3CQ86 |
27 February 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
27 February 2024 |
USD |
2,600,000 |
11,694,464.56 |
4.4979 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 February 2024 |
USD |
5,460,000 |
30,391,556.88 |
5.5662 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 February 2024 |
USD |
2,600,000 |
18,987,273.10 |
7.3028 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
27 February 2024 |
USD |
1,690,000 |
7,631,383.77 |
4.5156 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
27 February 2024 |
USD |
780,000 |
4,781,017.02 |
6.1295 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
27 February 2024 |
USD |
2,145,000 |
6,855,867.14 |
3.1962 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
27 February 2024 |
USD |
656,500 |
3,499,984.15 |
5.3313 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 February 2024 |
EUR |
7,410,000 |
51,713,907.35 |
6.9789 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 February 2024 |
USD |
16,120,000 |
163,208,575.43 |
10.1246 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
27 February 2024 |
USD |
260,000 |
2,275,736.08 |
8.7528 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
27 February 2024 |
USD |
130,000 |
1,136,125.60 |
8.7394 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
27 February 2024 |
USD |
130,000 |
1,003,251.01 |
7.7173 |