| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
19 March 2024 |
USD |
3,750,000 |
25,205,683.63 |
6.7215 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
19 March 2024 |
USD |
14,030,000 |
124,795,619.47 |
8.8949 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 March 2024 |
USD |
4,028,952 |
54,760,460.57 |
13.5917 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 March 2024 |
USD |
1,430,000 |
12,523,355.84 |
8.7576 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
19 March 2024 |
USD |
1,390,327 |
14,445,499.63 |
10.3900 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
19 March 2024 |
USD |
780,000 |
1,432,267.17 |
1.8362 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
19 March 2024 |
USD |
162,500 |
1,601,124.80 |
9.8531 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 March 2024 |
USD |
24,180,000 |
251,750,423.46 |
10.4115 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
19 March 2024 |
USD |
1,440,000 |
16,709,076.74 |
11.6035 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 March 2024 |
USD |
6,880,000 |
85,276,178.56 |
12.3948 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
19 March 2024 |
USD |
2,435,809 |
17,507,044.29 |
7.1874 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
19 March 2024 |
USD |
2,080,000 |
19,968,782.29 |
9.6004 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
19 March 2024 |
USD |
4,121,942 |
26,556,596.22 |
6.4427 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
19 March 2024 |
USD |
2,600,000 |
11,144,154.33 |
4.2862 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 March 2024 |
USD |
7,410,000 |
45,793,276.73 |
6.1799 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 March 2024 |
USD |
2,470,000 |
17,939,557.13 |
7.2630 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
19 March 2024 |
USD |
1,560,000 |
6,981,926.19 |
4.4756 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
19 March 2024 |
USD |
650,000 |
3,867,302.20 |
5.9497 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
19 March 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
19 March 2024 |
USD |
526,500 |
3,077,181.45 |
5.8446 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 March 2024 |
EUR |
2,730,000 |
19,364,599.25 |
7.0933 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 March 2024 |
USD |
23,010,000 |
238,872,227.77 |
10.3812 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
19 March 2024 |
USD |
260,000 |
2,203,091.04 |
8.4734 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 March 2024 |
USD |
260,000 |
2,568,576.00 |
9.8791 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
19 March 2024 |
USD |
520,000 |
3,882,403.04 |
7.4662 |