| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
15 March 2024 |
USD |
3,750,000 |
25,245,345.20 |
6.7321 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
15 March 2024 |
USD |
14,030,000 |
124,851,510.97 |
8.8989 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 March 2024 |
USD |
4,028,952 |
54,170,862.11 |
13.4454 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 March 2024 |
USD |
1,430,000 |
12,434,952.93 |
8.6958 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
15 March 2024 |
USD |
1,390,327 |
14,382,129.97 |
10.3444 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
15 March 2024 |
USD |
780,000 |
1,444,180.95 |
1.8515 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
15 March 2024 |
USD |
162,500 |
1,636,800.91 |
10.0726 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 March 2024 |
USD |
24,180,000 |
250,763,431.51 |
10.3707 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
15 March 2024 |
USD |
1,440,000 |
16,541,931.49 |
11.4875 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 March 2024 |
USD |
6,880,000 |
85,262,922.26 |
12.3929 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
15 March 2024 |
USD |
2,595,809 |
18,503,739.38 |
7.1283 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
15 March 2024 |
USD |
2,080,000 |
20,219,169.66 |
9.7208 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
15 March 2024 |
USD |
4,121,942 |
26,522,267.61 |
6.4344 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
15 March 2024 |
USD |
2,600,000 |
11,359,517.50 |
4.3690 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 March 2024 |
USD |
7,410,000 |
47,156,308.05 |
6.3639 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 March 2024 |
USD |
2,470,000 |
17,854,215.12 |
7.2284 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
15 March 2024 |
USD |
1,690,000 |
7,527,892.05 |
4.4544 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
15 March 2024 |
USD |
650,000 |
3,866,711.27 |
5.9488 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
15 March 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
15 March 2024 |
USD |
656,500 |
3,930,530.13 |
5.9871 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 March 2024 |
EUR |
7,410,000 |
52,798,407.79 |
7.1253 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 March 2024 |
USD |
22,360,000 |
228,729,519.68 |
10.2294 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
15 March 2024 |
USD |
260,000 |
2,210,793.84 |
8.5031 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
15 March 2024 |
USD |
130,000 |
1,311,959.24 |
10.0920 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
15 March 2024 |
USD |
520,000 |
3,904,686.27 |
7.5090 |
