| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
29 February 2024 |
USD |
3,750,000 |
25,256,780.01 |
6.7351 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
29 February 2024 |
USD |
14,375,000 |
125,948,005.32 |
8.7616 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 February 2024 |
USD |
4,028,952 |
53,241,231.56 |
13.2147 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 February 2024 |
USD |
1,430,000 |
12,341,783.75 |
8.6306 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
29 February 2024 |
USD |
845,000 |
8,793,671.18 |
10.4067 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
29 February 2024 |
USD |
780,000 |
1,619,673.65 |
2.0765 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
29 February 2024 |
USD |
162,500 |
1,700,940.67 |
10.4673 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 February 2024 |
USD |
25,480,000 |
269,717,926.35 |
10.5855 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
29 February 2024 |
USD |
1,440,000 |
16,884,438.41 |
11.7253 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 February 2024 |
USD |
6,880,000 |
86,943,824.18 |
12.6372 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
29 February 2024 |
USD |
2,595,809 |
18,800,738.17 |
7.2427 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
29 February 2024 |
USD |
2,080,000 |
19,722,221.55 |
9.4818 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
29 February 2024 |
USD |
4,121,238 |
26,794,210.00 |
6.5015 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
29 February 2024 |
USD |
2,600,000 |
11,490,612.77 |
4.4195 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 February 2024 |
USD |
5,460,000 |
30,706,150.56 |
5.6238 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 February 2024 |
USD |
2,470,000 |
17,953,764.80 |
7.2687 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
29 February 2024 |
USD |
1,690,000 |
7,632,557.74 |
4.5163 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
29 February 2024 |
USD |
780,000 |
4,764,705.60 |
6.1086 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
29 February 2024 |
USD |
2,145,000 |
6,465,102.52 |
3.0140 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
29 February 2024 |
USD |
656,500 |
3,568,008.88 |
5.4349 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 February 2024 |
EUR |
7,410,000 |
51,653,309.62 |
6.9708 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 February 2024 |
USD |
17,290,000 |
176,296,540.30 |
10.1964 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
29 February 2024 |
USD |
260,000 |
2,267,143.38 |
8.7198 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
29 February 2024 |
USD |
130,000 |
1,131,351.67 |
8.7027 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
29 February 2024 |
USD |
130,000 |
996,960.85 |
7.6689 |