| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
28 February 2024 |
USD |
3,750,000 |
25,191,142.52 |
6.7176 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
28 February 2024 |
USD |
19,435,000 |
170,442,320.65 |
8.7699 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 February 2024 |
USD |
4,028,952 |
52,954,983.97 |
13.1436 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 February 2024 |
USD |
1,430,000 |
12,323,403.02 |
8.6178 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
28 February 2024 |
USD |
845,000 |
8,744,178.68 |
10.3481 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
28 February 2024 |
USD |
780,000 |
1,597,048.16 |
2.0475 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
28 February 2024 |
USD |
162,500 |
1,795,575.24 |
11.0497 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 February 2024 |
USD |
25,480,000 |
272,163,307.15 |
10.6814 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
28 February 2024 |
USD |
1,440,000 |
16,683,677.94 |
11.5859 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 February 2024 |
USD |
7,040,000 |
89,736,814.51 |
12.7467 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
28 February 2024 |
USD |
2,595,809 |
19,063,315.40 |
7.3439 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
28 February 2024 |
USD |
2,080,000 |
19,435,674.75 |
9.3441 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
28 February 2024 |
USD |
4,251,238 |
27,295,001.65 |
6.4205 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
28 February 2024 |
USD |
2,600,000 |
11,466,288.70 |
4.4101 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 February 2024 |
USD |
5,460,000 |
29,967,694.49 |
5.4886 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 February 2024 |
USD |
2,600,000 |
18,884,829.66 |
7.2634 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
28 February 2024 |
USD |
1,690,000 |
7,528,525.43 |
4.4547 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
28 February 2024 |
USD |
780,000 |
4,753,721.81 |
6.0945 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
28 February 2024 |
USD |
2,145,000 |
6,741,552.64 |
3.1429 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
28 February 2024 |
USD |
656,500 |
3,523,989.26 |
5.3678 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 February 2024 |
EUR |
7,410,000 |
51,279,807.58 |
6.9204 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 February 2024 |
USD |
16,510,000 |
167,141,889.29 |
10.1237 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
28 February 2024 |
USD |
260,000 |
2,245,283.34 |
8.6357 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
28 February 2024 |
USD |
130,000 |
1,117,612.61 |
8.5970 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
28 February 2024 |
USD |
130,000 |
998,956.30 |
7.6843 |