| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
25 March 2024 |
USD |
3,750,000 |
25,382,529.11 |
6.7687 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
25 March 2024 |
USD |
14,030,000 |
125,136,095.74 |
8.9192 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 March 2024 |
USD |
4,028,952 |
55,030,468.02 |
13.6588 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 March 2024 |
USD |
1,430,000 |
12,514,195.36 |
8.7512 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
25 March 2024 |
USD |
1,390,327 |
14,644,756.70 |
10.5333 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
25 March 2024 |
USD |
780,000 |
1,429,191.86 |
1.8323 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
25 March 2024 |
USD |
162,500 |
1,809,547.08 |
11.1357 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 March 2024 |
USD |
24,310,000 |
261,399,990.15 |
10.7528 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
25 March 2024 |
USD |
1,320,000 |
15,570,160.68 |
11.7956 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 March 2024 |
USD |
6,880,000 |
87,953,541.17 |
12.7839 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
25 March 2024 |
USD |
2,435,809 |
17,371,720.87 |
7.1318 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
25 March 2024 |
USD |
2,080,000 |
20,375,935.68 |
9.7961 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
25 March 2024 |
USD |
3,991,942 |
25,993,591.76 |
6.5115 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
25 March 2024 |
USD |
2,600,000 |
11,318,082.77 |
4.3531 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 March 2024 |
USD |
5,330,000 |
34,068,030.30 |
6.3918 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 March 2024 |
USD |
2,470,000 |
18,289,427.53 |
7.4046 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
25 March 2024 |
USD |
1,560,000 |
7,054,218.29 |
4.5219 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
25 March 2024 |
USD |
650,000 |
4,013,359.01 |
6.1744 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
25 March 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
25 March 2024 |
USD |
526,500 |
3,082,255.12 |
5.8542 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 March 2024 |
EUR |
2,730,000 |
19,752,781.92 |
7.2355 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 March 2024 |
USD |
24,440,000 |
257,918,521.00 |
10.5531 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
25 March 2024 |
USD |
260,000 |
2,257,944.26 |
8.6844 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
25 March 2024 |
USD |
260,000 |
2,611,895.27 |
10.0458 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
25 March 2024 |
USD |
650,000 |
5,143,743.28 |
7.9135 |