| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
21 March 2024 |
USD |
3,750,000 |
25,363,572.20 |
6.7636 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
21 March 2024 |
USD |
14,030,000 |
126,973,952.87 |
9.0502 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 March 2024 |
USD |
4,028,952 |
55,162,067.66 |
13.6914 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 March 2024 |
USD |
1,430,000 |
12,679,300.55 |
8.8666 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
21 March 2024 |
USD |
1,390,327 |
14,729,611.12 |
10.5944 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
21 March 2024 |
USD |
780,000 |
1,467,602.47 |
1.8815 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
21 March 2024 |
USD |
162,500 |
1,775,634.62 |
10.9270 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 March 2024 |
USD |
24,310,000 |
266,448,881.26 |
10.9605 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
21 March 2024 |
USD |
1,440,000 |
17,001,382.95 |
11.8065 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 March 2024 |
USD |
6,880,000 |
88,522,261.71 |
12.8666 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
21 March 2024 |
USD |
2,435,809 |
17,691,030.36 |
7.2629 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
21 March 2024 |
USD |
2,080,000 |
20,426,593.34 |
9.8205 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
21 March 2024 |
USD |
4,121,942 |
27,210,659.82 |
6.6014 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
21 March 2024 |
USD |
2,600,000 |
11,388,702.15 |
4.3803 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 March 2024 |
USD |
7,410,000 |
47,418,850.47 |
6.3993 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 March 2024 |
USD |
2,470,000 |
18,361,730.41 |
7.4339 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
21 March 2024 |
USD |
1,560,000 |
7,187,699.99 |
4.6075 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
21 March 2024 |
USD |
650,000 |
4,016,679.96 |
6.1795 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
21 March 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
21 March 2024 |
USD |
526,500 |
3,160,790.19 |
6.0034 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 March 2024 |
EUR |
2,730,000 |
19,589,480.39 |
7.1756 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 March 2024 |
USD |
24,050,000 |
252,909,164.96 |
10.5160 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
21 March 2024 |
USD |
260,000 |
2,258,059.79 |
8.6848 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
21 March 2024 |
USD |
260,000 |
2,637,278.91 |
10.1434 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
21 March 2024 |
USD |
520,000 |
4,164,663.02 |
8.0090 |