| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
20 March 2024 |
USD |
3,750,000 |
25,244,478.64 |
6.7319 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
20 March 2024 |
USD |
14,030,000 |
126,228,969.71 |
8.9971 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 March 2024 |
USD |
4,028,952 |
55,022,164.46 |
13.6567 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 March 2024 |
USD |
1,430,000 |
12,589,438.60 |
8.8038 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
20 March 2024 |
USD |
1,390,327 |
14,711,512.75 |
10.5813 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
20 March 2024 |
USD |
780,000 |
1,467,943.18 |
1.8820 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
20 March 2024 |
USD |
162,500 |
1,752,784.30 |
10.7864 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 March 2024 |
USD |
24,310,000 |
260,230,506.90 |
10.7047 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
20 March 2024 |
USD |
1,440,000 |
16,944,759.51 |
11.7672 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 March 2024 |
USD |
6,880,000 |
87,997,347.54 |
12.7903 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
20 March 2024 |
USD |
2,435,809 |
17,581,115.47 |
7.2178 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
20 March 2024 |
USD |
2,080,000 |
20,136,765.52 |
9.6811 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
20 March 2024 |
USD |
4,121,942 |
26,896,091.04 |
6.5251 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
20 March 2024 |
USD |
2,600,000 |
11,333,417.49 |
4.3590 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 March 2024 |
USD |
7,410,000 |
47,305,814.07 |
6.3841 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 March 2024 |
USD |
2,470,000 |
18,225,256.17 |
7.3786 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
20 March 2024 |
USD |
1,560,000 |
7,082,526.00 |
4.5401 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
20 March 2024 |
USD |
650,000 |
3,976,098.88 |
6.1171 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
20 March 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
20 March 2024 |
USD |
526,500 |
3,137,853.33 |
5.9598 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 March 2024 |
EUR |
2,730,000 |
19,418,939.86 |
7.1132 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 March 2024 |
USD |
23,660,000 |
247,186,224.06 |
10.4474 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
20 March 2024 |
USD |
260,000 |
2,215,342.45 |
8.5205 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
20 March 2024 |
USD |
260,000 |
2,607,192.34 |
10.0277 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
20 March 2024 |
USD |
520,000 |
4,044,564.44 |
7.7780 |