| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
18 March 2024 |
USD |
3,750,000 |
25,186,976.76 |
6.7165 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
18 March 2024 |
USD |
14,030,000 |
125,985,949.76 |
8.9798 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 March 2024 |
USD |
4,028,952 |
54,370,985.41 |
13.4951 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 March 2024 |
USD |
1,430,000 |
12,474,564.11 |
8.7235 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
18 March 2024 |
USD |
1,390,327 |
14,473,720.43 |
10.4103 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
18 March 2024 |
USD |
780,000 |
1,445,645.71 |
1.8534 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
18 March 2024 |
USD |
162,500 |
1,639,257.07 |
10.0877 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 March 2024 |
USD |
24,180,000 |
253,322,464.73 |
10.4765 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
18 March 2024 |
USD |
1,440,000 |
16,674,731.27 |
11.5797 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 March 2024 |
USD |
6,880,000 |
85,852,532.37 |
12.4786 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
18 March 2024 |
USD |
2,595,809 |
18,568,282.42 |
7.1532 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
18 March 2024 |
USD |
2,080,000 |
20,260,947.62 |
9.7408 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
18 March 2024 |
USD |
4,121,942 |
26,607,734.28 |
6.4551 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
18 March 2024 |
USD |
2,600,000 |
11,182,476.15 |
4.3010 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
18 March 2024 |
USD |
7,410,000 |
46,580,618.96 |
6.2862 |
| The Travel UCITS ETF |
IE00BMFNW783 |
18 March 2024 |
USD |
2,470,000 |
17,903,140.16 |
7.2482 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
18 March 2024 |
USD |
1,560,000 |
6,968,093.90 |
4.4667 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
18 March 2024 |
USD |
650,000 |
3,865,728.67 |
5.9473 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
18 March 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
18 March 2024 |
USD |
526,500 |
3,109,864.49 |
5.9067 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
18 March 2024 |
EUR |
2,730,000 |
19,405,506.71 |
7.1082 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 March 2024 |
USD |
22,880,000 |
236,348,915.49 |
10.3299 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
18 March 2024 |
USD |
260,000 |
2,219,640.95 |
8.5371 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
18 March 2024 |
USD |
260,000 |
2,601,858.27 |
10.0071 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
18 March 2024 |
USD |
520,000 |
3,911,338.43 |
7.5218 |