| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
22 March 2024 |
USD |
3,750,000 |
25,421,941.56 |
6.7792 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
22 March 2024 |
USD |
14,030,000 |
125,356,737.40 |
8.9349 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 March 2024 |
USD |
4,028,952 |
54,891,712.90 |
13.6243 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 March 2024 |
USD |
1,430,000 |
12,589,122.15 |
8.8036 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
22 March 2024 |
USD |
1,390,327 |
14,694,878.20 |
10.5694 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
22 March 2024 |
USD |
780,000 |
1,419,847.57 |
1.8203 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
22 March 2024 |
USD |
162,500 |
1,714,255.31 |
10.5493 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 March 2024 |
USD |
24,310,000 |
263,361,957.09 |
10.8335 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
22 March 2024 |
USD |
1,320,000 |
15,575,395.39 |
11.7995 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 March 2024 |
USD |
6,880,000 |
87,756,054.23 |
12.7552 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
22 March 2024 |
USD |
2,435,809 |
17,474,250.66 |
7.1739 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
22 March 2024 |
USD |
2,080,000 |
20,356,919.02 |
9.7870 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
22 March 2024 |
USD |
4,121,942 |
26,979,885.00 |
6.5454 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
22 March 2024 |
USD |
2,600,000 |
11,288,906.37 |
4.3419 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 March 2024 |
USD |
7,410,000 |
46,930,424.45 |
6.3334 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 March 2024 |
USD |
2,470,000 |
18,330,503.74 |
7.4213 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
22 March 2024 |
USD |
1,560,000 |
7,126,214.15 |
4.5681 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
22 March 2024 |
USD |
650,000 |
4,004,449.27 |
6.1607 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
22 March 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
22 March 2024 |
USD |
526,500 |
3,109,666.50 |
5.9063 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 March 2024 |
EUR |
2,730,000 |
19,780,163.36 |
7.2455 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 March 2024 |
USD |
24,050,000 |
253,022,828.36 |
10.5207 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
22 March 2024 |
USD |
260,000 |
2,261,212.84 |
8.6970 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
22 March 2024 |
USD |
260,000 |
2,612,140.61 |
10.0467 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
22 March 2024 |
USD |
650,000 |
5,170,015.23 |
7.9539 |