| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
01 March 2024 |
USD |
3,750,000 |
25,289,171.67 |
6.7438 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
01 March 2024 |
USD |
14,375,000 |
127,728,840.37 |
8.8855 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 March 2024 |
USD |
4,028,952 |
53,795,405.82 |
13.3522 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 March 2024 |
USD |
1,430,000 |
12,483,231.37 |
8.7295 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
01 March 2024 |
USD |
845,000 |
8,872,355.75 |
10.4998 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
01 March 2024 |
USD |
780,000 |
1,613,112.89 |
2.0681 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
01 March 2024 |
USD |
162,500 |
1,729,932.56 |
10.6457 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 March 2024 |
USD |
25,480,000 |
272,915,060.47 |
10.7110 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
01 March 2024 |
USD |
1,440,000 |
17,050,841.85 |
11.8409 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 March 2024 |
USD |
6,880,000 |
88,103,122.12 |
12.8057 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
01 March 2024 |
USD |
2,595,809 |
18,998,883.72 |
7.3191 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
01 March 2024 |
USD |
2,080,000 |
20,253,298.97 |
9.7372 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
01 March 2024 |
USD |
4,121,942 |
27,059,228.89 |
6.5647 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
01 March 2024 |
USD |
2,600,000 |
11,503,429.09 |
4.4244 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
01 March 2024 |
USD |
5,460,000 |
31,707,717.50 |
5.8073 |
| The Travel UCITS ETF |
IE00BMFNW783 |
01 March 2024 |
USD |
2,470,000 |
17,970,784.76 |
7.2756 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
01 March 2024 |
USD |
1,690,000 |
7,753,661.59 |
4.5880 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
01 March 2024 |
USD |
780,000 |
4,750,990.99 |
6.0910 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
01 March 2024 |
USD |
2,145,000 |
6,651,236.11 |
3.1008 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
01 March 2024 |
USD |
656,500 |
3,671,153.63 |
5.5920 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
01 March 2024 |
EUR |
7,410,000 |
52,175,773.52 |
7.0413 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 March 2024 |
USD |
17,550,000 |
178,463,335.57 |
10.1689 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
01 March 2024 |
USD |
260,000 |
2,278,933.99 |
8.7651 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
01 March 2024 |
USD |
130,000 |
1,147,336.74 |
8.8257 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
01 March 2024 |
USD |
130,000 |
1,016,814.77 |
7.8217 |