| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
26 March 2024 |
USD |
3,750,000 |
25,382,128.00 |
6.7686 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
26 March 2024 |
USD |
14,030,000 |
125,994,644.02 |
8.9804 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 March 2024 |
USD |
4,028,952 |
54,865,323.46 |
13.6178 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 March 2024 |
USD |
1,430,000 |
12,501,745.36 |
8.7425 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
26 March 2024 |
USD |
1,390,327 |
14,659,709.45 |
10.5441 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
26 March 2024 |
USD |
780,000 |
1,435,293.35 |
1.8401 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
26 March 2024 |
USD |
162,500 |
1,787,891.13 |
11.0024 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 March 2024 |
USD |
24,310,000 |
259,965,029.12 |
10.6937 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
26 March 2024 |
USD |
1,320,000 |
15,556,187.78 |
11.7850 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 March 2024 |
USD |
6,880,000 |
87,730,538.45 |
12.7515 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
26 March 2024 |
USD |
2,435,809 |
17,346,141.22 |
7.1213 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
26 March 2024 |
USD |
2,080,000 |
20,095,072.25 |
9.6611 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
26 March 2024 |
USD |
3,991,942 |
25,942,111.87 |
6.4986 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
26 March 2024 |
USD |
2,600,000 |
11,309,209.27 |
4.3497 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
26 March 2024 |
USD |
5,330,000 |
34,120,609.55 |
6.4016 |
| The Travel UCITS ETF |
IE00BMFNW783 |
26 March 2024 |
USD |
2,470,000 |
18,353,986.52 |
7.4308 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
26 March 2024 |
USD |
1,560,000 |
6,990,436.41 |
4.4810 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
26 March 2024 |
USD |
650,000 |
4,027,626.91 |
6.1963 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
26 March 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
26 March 2024 |
USD |
526,500 |
3,043,142.82 |
5.7799 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
26 March 2024 |
EUR |
2,730,000 |
19,790,924.20 |
7.2494 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 March 2024 |
USD |
25,740,000 |
273,182,689.53 |
10.6132 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
26 March 2024 |
USD |
260,000 |
2,270,424.70 |
8.7324 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
26 March 2024 |
USD |
260,000 |
2,578,041.14 |
9.9155 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
26 March 2024 |
USD |
650,000 |
5,093,708.64 |
7.8365 |