| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
04 March 2024 |
USD |
3,750,000 |
25,264,502.53 |
6.7372 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
04 March 2024 |
USD |
14,375,000 |
127,011,129.35 |
8.8356 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 March 2024 |
USD |
4,028,952 |
53,836,052.71 |
13.3623 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 March 2024 |
USD |
1,430,000 |
12,530,153.67 |
8.7623 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
04 March 2024 |
USD |
845,000 |
8,825,249.57 |
10.4441 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
04 March 2024 |
USD |
780,000 |
1,575,823.30 |
2.0203 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
04 March 2024 |
USD |
162,500 |
1,704,251.22 |
10.4877 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 March 2024 |
USD |
24,440,000 |
259,424,848.36 |
10.6148 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
04 March 2024 |
USD |
1,440,000 |
16,981,092.74 |
11.7924 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 March 2024 |
USD |
6,880,000 |
87,654,457.59 |
12.7405 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
04 March 2024 |
USD |
2,595,809 |
18,913,975.06 |
7.2864 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
04 March 2024 |
USD |
2,080,000 |
20,522,274.32 |
9.8665 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
04 March 2024 |
USD |
4,121,942 |
26,786,004.16 |
6.4984 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
04 March 2024 |
USD |
2,600,000 |
11,440,115.80 |
4.4000 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 March 2024 |
USD |
5,460,000 |
32,770,123.37 |
6.0019 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 March 2024 |
USD |
2,470,000 |
17,792,288.05 |
7.2034 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
04 March 2024 |
USD |
1,690,000 |
7,676,727.83 |
4.5424 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
04 March 2024 |
USD |
780,000 |
4,733,898.44 |
6.0691 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
04 March 2024 |
USD |
2,145,000 |
6,683,503.43 |
3.1159 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
04 March 2024 |
USD |
656,500 |
3,731,093.41 |
5.6833 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 March 2024 |
EUR |
7,410,000 |
51,773,800.38 |
6.9870 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 March 2024 |
USD |
18,070,000 |
184,879,929.09 |
10.2313 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
04 March 2024 |
USD |
260,000 |
2,276,681.86 |
8.7565 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
04 March 2024 |
USD |
130,000 |
1,160,556.40 |
8.9274 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
04 March 2024 |
USD |
130,000 |
1,007,468.80 |
7.7498 |