| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
07 March 2024 |
USD |
3,750,000 |
25,468,274.02 |
6.7915 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
07 March 2024 |
USD |
14,030,000 |
121,996,492.62 |
8.6954 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 March 2024 |
USD |
4,028,952 |
54,693,557.68 |
13.5751 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 March 2024 |
USD |
1,430,000 |
12,629,500.26 |
8.8318 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
07 March 2024 |
USD |
845,000 |
8,863,202.34 |
10.4890 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
07 March 2024 |
USD |
780,000 |
1,555,895.32 |
1.9947 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
07 March 2024 |
USD |
162,500 |
1,664,799.33 |
10.2449 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 March 2024 |
USD |
24,050,000 |
263,477,850.33 |
10.9554 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
07 March 2024 |
USD |
1,440,000 |
16,913,178.45 |
11.7453 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 March 2024 |
USD |
6,880,000 |
87,582,677.68 |
12.7300 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
07 March 2024 |
USD |
2,595,809 |
18,942,217.42 |
7.2972 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
07 March 2024 |
USD |
2,080,000 |
21,063,549.11 |
10.1267 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
07 March 2024 |
USD |
4,121,942 |
27,106,859.32 |
6.5762 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
07 March 2024 |
USD |
2,600,000 |
11,596,303.88 |
4.4601 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 March 2024 |
USD |
7,410,000 |
46,583,580.75 |
6.2866 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 March 2024 |
USD |
2,470,000 |
17,947,771.39 |
7.2663 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
07 March 2024 |
USD |
1,690,000 |
7,760,234.32 |
4.5919 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
07 March 2024 |
USD |
780,000 |
4,800,883.38 |
6.1550 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
07 March 2024 |
USD |
2,145,000 |
6,592,903.52 |
3.0736 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
07 March 2024 |
USD |
656,500 |
3,755,973.03 |
5.7212 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 March 2024 |
EUR |
7,410,000 |
53,223,178.12 |
7.1826 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 March 2024 |
USD |
19,890,000 |
205,853,363.51 |
10.3496 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
07 March 2024 |
USD |
260,000 |
2,242,534.85 |
8.6251 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
07 March 2024 |
USD |
130,000 |
1,207,977.16 |
9.2921 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
07 March 2024 |
USD |
390,000 |
3,101,220.18 |
7.9518 |