| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
08 March 2024 |
USD |
3,750,000 |
25,489,079.65 |
6.7971 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
08 March 2024 |
USD |
14,030,000 |
121,494,624.33 |
8.6596 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 March 2024 |
USD |
4,028,952 |
54,549,929.04 |
13.5395 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 March 2024 |
USD |
1,430,000 |
12,562,022.66 |
8.7846 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
08 March 2024 |
USD |
845,000 |
8,850,446.32 |
10.4739 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
08 March 2024 |
USD |
780,000 |
1,566,493.26 |
2.0083 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
08 March 2024 |
USD |
162,500 |
1,729,241.99 |
10.6415 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 March 2024 |
USD |
24,050,000 |
259,491,392.55 |
10.7897 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
08 March 2024 |
USD |
1,440,000 |
16,809,173.20 |
11.6730 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 March 2024 |
USD |
6,880,000 |
88,247,936.65 |
12.8267 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
08 March 2024 |
USD |
2,595,809 |
19,013,178.99 |
7.3246 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
08 March 2024 |
USD |
2,080,000 |
20,601,355.59 |
9.9045 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
08 March 2024 |
USD |
4,121,942 |
27,173,129.89 |
6.5923 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
08 March 2024 |
USD |
2,600,000 |
11,629,906.93 |
4.4730 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 March 2024 |
USD |
7,410,000 |
46,609,441.33 |
6.2901 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 March 2024 |
USD |
2,470,000 |
18,034,461.88 |
7.3014 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
08 March 2024 |
USD |
1,690,000 |
7,850,908.65 |
4.6455 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
08 March 2024 |
USD |
780,000 |
4,757,962.19 |
6.1000 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
08 March 2024 |
USD |
1,875,000 |
5,761,575.20 |
3.0728 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
08 March 2024 |
USD |
656,500 |
3,720,603.52 |
5.6673 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 March 2024 |
EUR |
7,410,000 |
53,081,891.81 |
7.1635 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 March 2024 |
USD |
21,060,000 |
216,621,364.53 |
10.2859 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
08 March 2024 |
USD |
260,000 |
2,241,175.15 |
8.6199 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
08 March 2024 |
USD |
130,000 |
1,201,864.87 |
9.2451 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
08 March 2024 |
USD |
390,000 |
3,035,978.45 |
7.7846 |