| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
06 March 2024 |
USD |
3,750,000 |
25,441,821.47 |
6.7845 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
06 March 2024 |
USD |
14,375,000 |
125,657,677.10 |
8.7414 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 March 2024 |
USD |
4,028,952 |
54,579,070.58 |
13.5467 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 March 2024 |
USD |
1,430,000 |
12,430,509.02 |
8.6927 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
06 March 2024 |
USD |
845,000 |
8,739,808.33 |
10.3430 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
06 March 2024 |
USD |
780,000 |
1,553,112.60 |
1.9912 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
06 March 2024 |
USD |
162,500 |
1,675,440.32 |
10.3104 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 March 2024 |
USD |
24,050,000 |
254,269,209.19 |
10.5725 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
06 March 2024 |
USD |
1,440,000 |
16,737,689.39 |
11.6234 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 March 2024 |
USD |
6,880,000 |
86,815,761.65 |
12.6186 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
06 March 2024 |
USD |
2,595,809 |
18,777,015.98 |
7.2336 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
06 March 2024 |
USD |
2,080,000 |
20,739,870.47 |
9.9711 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
06 March 2024 |
USD |
4,121,942 |
26,774,808.85 |
6.4957 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
06 March 2024 |
USD |
2,600,000 |
11,479,616.90 |
4.4152 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 March 2024 |
USD |
6,370,000 |
39,322,996.60 |
6.1732 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 March 2024 |
USD |
2,470,000 |
17,938,159.05 |
7.2624 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
06 March 2024 |
USD |
1,690,000 |
7,723,622.57 |
4.5702 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
06 March 2024 |
USD |
780,000 |
4,794,725.64 |
6.1471 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
06 March 2024 |
USD |
2,145,000 |
6,540,603.09 |
3.0492 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
06 March 2024 |
USD |
656,500 |
3,659,275.62 |
5.5739 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 March 2024 |
EUR |
7,410,000 |
52,410,590.27 |
7.0730 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 March 2024 |
USD |
19,500,000 |
200,896,926.46 |
10.3024 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
06 March 2024 |
USD |
260,000 |
2,227,038.09 |
8.5655 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
06 March 2024 |
USD |
130,000 |
1,174,941.93 |
9.0380 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
06 March 2024 |
USD |
260,000 |
2,002,002.18 |
7.7000 |