| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
14 March 2024 |
USD |
3,750,000 |
25,296,212.45 |
6.7457 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
14 March 2024 |
USD |
14,030,000 |
126,752,033.96 |
9.0344 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 March 2024 |
USD |
4,028,952 |
53,948,970.62 |
13.3903 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 March 2024 |
USD |
1,430,000 |
12,581,579.55 |
8.7983 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
14 March 2024 |
USD |
1,390,327 |
14,566,588.14 |
10.4771 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
14 March 2024 |
USD |
780,000 |
1,476,046.01 |
1.8924 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
14 March 2024 |
USD |
162,500 |
1,594,099.28 |
9.8098 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 March 2024 |
USD |
24,180,000 |
243,597,533.97 |
10.0743 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
14 March 2024 |
USD |
1,440,000 |
16,774,950.13 |
11.6493 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 March 2024 |
USD |
6,880,000 |
85,305,234.74 |
12.3990 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
14 March 2024 |
USD |
2,595,809 |
18,523,344.04 |
7.1359 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
14 March 2024 |
USD |
2,080,000 |
20,424,779.49 |
9.8196 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
14 March 2024 |
USD |
4,121,942 |
26,621,706.22 |
6.4585 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
14 March 2024 |
USD |
2,600,000 |
11,410,981.45 |
4.3888 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 March 2024 |
USD |
7,410,000 |
46,891,210.96 |
6.3281 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 March 2024 |
USD |
2,470,000 |
17,910,933.29 |
7.2514 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
14 March 2024 |
USD |
1,690,000 |
7,598,632.60 |
4.4962 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
14 March 2024 |
USD |
650,000 |
3,851,393.90 |
5.9252 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
14 March 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
14 March 2024 |
USD |
656,500 |
3,952,105.22 |
6.0200 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 March 2024 |
EUR |
7,410,000 |
52,909,760.68 |
7.1403 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 March 2024 |
USD |
22,230,000 |
228,654,064.80 |
10.2858 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
14 March 2024 |
USD |
260,000 |
2,208,649.82 |
8.4948 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
14 March 2024 |
USD |
130,000 |
1,279,893.63 |
9.8453 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
14 March 2024 |
USD |
520,000 |
3,822,859.37 |
7.3517 |