| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
11 March 2024 |
USD |
3,750,000 |
25,464,697.68 |
6.7906 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
11 March 2024 |
USD |
14,030,000 |
123,881,973.40 |
8.8298 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 March 2024 |
USD |
4,028,952 |
54,826,180.91 |
13.6081 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 March 2024 |
USD |
1,430,000 |
12,472,726.97 |
8.7222 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
11 March 2024 |
USD |
845,000 |
8,848,254.79 |
10.4713 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
11 March 2024 |
USD |
780,000 |
1,535,136.96 |
1.9681 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
11 March 2024 |
USD |
162,500 |
1,655,031.68 |
10.1848 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 March 2024 |
USD |
24,050,000 |
252,470,548.72 |
10.4977 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
11 March 2024 |
USD |
1,440,000 |
16,901,146.19 |
11.7369 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 March 2024 |
USD |
6,880,000 |
86,989,169.76 |
12.6438 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
11 March 2024 |
USD |
2,595,809 |
18,882,316.02 |
7.2742 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
11 March 2024 |
USD |
2,080,000 |
20,673,159.83 |
9.9390 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
11 March 2024 |
USD |
4,121,942 |
27,096,704.99 |
6.5738 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
11 March 2024 |
USD |
2,600,000 |
11,747,191.99 |
4.5182 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 March 2024 |
USD |
7,410,000 |
47,041,592.76 |
6.3484 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 March 2024 |
USD |
2,470,000 |
18,025,915.40 |
7.2979 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
11 March 2024 |
USD |
1,690,000 |
7,925,070.29 |
4.6894 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
11 March 2024 |
USD |
780,000 |
4,733,275.84 |
6.0683 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
11 March 2024 |
USD |
1,875,000 |
5,760,927.56 |
3.0725 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
11 March 2024 |
USD |
656,500 |
3,729,855.52 |
5.6814 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 March 2024 |
EUR |
7,410,000 |
52,841,072.05 |
7.1310 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 March 2024 |
USD |
21,190,000 |
216,776,808.32 |
10.2301 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
11 March 2024 |
USD |
260,000 |
2,242,420.22 |
8.6247 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 March 2024 |
USD |
130,000 |
1,210,082.31 |
9.3083 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
11 March 2024 |
USD |
390,000 |
2,974,932.71 |
7.6280 |