| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
05 March 2024 |
USD |
3,750,000 |
25,365,815.95 |
6.7642 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
05 March 2024 |
USD |
14,375,000 |
123,782,107.18 |
8.6109 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 March 2024 |
USD |
4,028,952 |
54,209,541.45 |
13.4550 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 March 2024 |
USD |
1,430,000 |
12,354,667.45 |
8.6396 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
05 March 2024 |
USD |
845,000 |
8,641,547.62 |
10.2267 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
05 March 2024 |
USD |
780,000 |
1,532,329.52 |
1.9645 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
05 March 2024 |
USD |
162,500 |
1,615,070.10 |
9.9389 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 March 2024 |
USD |
24,050,000 |
251,593,170.07 |
10.4613 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
05 March 2024 |
USD |
1,440,000 |
16,486,345.74 |
11.4489 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 March 2024 |
USD |
6,880,000 |
85,440,489.73 |
12.4187 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
05 March 2024 |
USD |
2,595,809 |
18,679,733.04 |
7.1961 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
05 March 2024 |
USD |
2,080,000 |
20,206,325.82 |
9.7146 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
05 March 2024 |
USD |
4,121,942 |
26,407,414.56 |
6.4065 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
05 March 2024 |
USD |
2,600,000 |
11,377,794.52 |
4.3761 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 March 2024 |
USD |
5,460,000 |
32,947,310.83 |
6.0343 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 March 2024 |
USD |
2,470,000 |
17,775,030.96 |
7.1964 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
05 March 2024 |
USD |
1,690,000 |
7,576,576.64 |
4.4832 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
05 March 2024 |
USD |
780,000 |
4,740,991.97 |
6.0782 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
05 March 2024 |
USD |
2,145,000 |
6,250,189.56 |
2.9138 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
05 March 2024 |
USD |
656,500 |
3,612,190.89 |
5.5022 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 March 2024 |
EUR |
7,410,000 |
51,832,925.13 |
6.9950 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 March 2024 |
USD |
18,980,000 |
193,311,991.80 |
10.1850 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
05 March 2024 |
USD |
260,000 |
2,232,573.48 |
8.5868 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
05 March 2024 |
USD |
130,000 |
1,147,580.04 |
8.8275 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
05 March 2024 |
USD |
130,000 |
993,715.49 |
7.6440 |