| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
12 March 2024 |
USD |
3,750,000 |
25,405,220.65 |
6.7747 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
12 March 2024 |
USD |
14,030,000 |
127,081,831.55 |
9.0579 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 March 2024 |
USD |
4,028,952 |
54,952,597.62 |
13.6394 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 March 2024 |
USD |
1,430,000 |
12,597,377.42 |
8.8094 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
12 March 2024 |
USD |
845,000 |
8,931,991.50 |
10.5704 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
12 March 2024 |
USD |
780,000 |
1,516,793.59 |
1.9446 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
12 March 2024 |
USD |
162,500 |
1,633,317.54 |
10.0512 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 March 2024 |
USD |
24,180,000 |
253,743,965.30 |
10.4940 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
12 March 2024 |
USD |
1,440,000 |
17,041,734.37 |
11.8345 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 March 2024 |
USD |
6,880,000 |
87,414,832.26 |
12.7056 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
12 March 2024 |
USD |
2,595,809 |
18,801,398.52 |
7.2430 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
12 March 2024 |
USD |
2,080,000 |
21,205,594.23 |
10.1950 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
12 March 2024 |
USD |
4,121,942 |
27,166,015.31 |
6.5906 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
12 March 2024 |
USD |
2,600,000 |
11,705,058.60 |
4.5019 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 March 2024 |
USD |
7,410,000 |
46,490,380.09 |
6.2740 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 March 2024 |
USD |
2,470,000 |
18,007,670.70 |
7.2906 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
12 March 2024 |
USD |
1,690,000 |
7,798,815.29 |
4.6147 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
12 March 2024 |
USD |
780,000 |
4,629,014.76 |
5.9346 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
12 March 2024 |
USD |
1,875,000 |
5,760,833.13 |
3.0724 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
12 March 2024 |
USD |
656,500 |
3,761,294.44 |
5.7293 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 March 2024 |
EUR |
7,410,000 |
52,995,061.38 |
7.1518 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 March 2024 |
USD |
21,450,000 |
220,023,879.78 |
10.2575 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
12 March 2024 |
USD |
260,000 |
2,239,208.13 |
8.6123 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
12 March 2024 |
USD |
130,000 |
1,205,810.94 |
9.2755 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
12 March 2024 |
USD |
520,000 |
3,978,059.85 |
7.6501 |