| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
13 March 2024 |
USD |
3,750,000 |
25,383,887.44 |
6.7690 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
13 March 2024 |
USD |
14,030,000 |
127,362,943.71 |
9.0779 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 March 2024 |
USD |
4,028,952 |
55,085,835.73 |
13.6725 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 March 2024 |
USD |
1,430,000 |
12,580,691.10 |
8.7977 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
13 March 2024 |
USD |
845,000 |
8,926,450.58 |
10.5638 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
13 March 2024 |
USD |
780,000 |
1,507,988.96 |
1.9333 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
13 March 2024 |
USD |
162,500 |
1,662,124.88 |
10.2285 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 March 2024 |
USD |
24,180,000 |
248,527,325.52 |
10.2782 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
13 March 2024 |
USD |
1,440,000 |
17,005,465.76 |
11.8094 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 March 2024 |
USD |
6,880,000 |
87,498,039.81 |
12.7177 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
13 March 2024 |
USD |
2,595,809 |
18,816,426.99 |
7.2488 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
13 March 2024 |
USD |
2,080,000 |
20,966,977.37 |
10.0803 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
13 March 2024 |
USD |
4,121,942 |
27,046,816.28 |
6.5617 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
13 March 2024 |
USD |
2,600,000 |
11,677,225.39 |
4.4912 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 March 2024 |
USD |
7,410,000 |
47,463,478.66 |
6.4053 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 March 2024 |
USD |
2,470,000 |
18,073,941.25 |
7.3174 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
13 March 2024 |
USD |
1,690,000 |
7,709,349.21 |
4.5617 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
13 March 2024 |
USD |
780,000 |
4,663,440.51 |
5.9788 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
13 March 2024 |
USD |
1,875,000 |
5,760,738.69 |
3.0724 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
13 March 2024 |
USD |
656,500 |
3,860,468.34 |
5.8804 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 March 2024 |
EUR |
7,410,000 |
52,780,171.12 |
7.1228 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 March 2024 |
USD |
21,840,000 |
224,947,981.33 |
10.2998 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
13 March 2024 |
USD |
260,000 |
2,160,190.54 |
8.3084 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
13 March 2024 |
USD |
130,000 |
1,262,356.42 |
9.7104 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
13 March 2024 |
USD |
520,000 |
3,911,884.47 |
7.5229 |