| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
27 March 2024 |
USD |
3,750,000 |
25,450,992.38 |
6.7869 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
27 March 2024 |
USD |
14,030,000 |
125,142,698.72 |
8.9197 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 March 2024 |
USD |
4,028,952 |
55,269,980.38 |
13.7182 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 March 2024 |
USD |
1,430,000 |
12,574,560.83 |
8.7934 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
27 March 2024 |
USD |
1,390,327 |
14,653,788.37 |
10.5398 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
27 March 2024 |
USD |
780,000 |
1,489,350.18 |
1.9094 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
27 March 2024 |
USD |
162,500 |
1,795,528.55 |
11.0494 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 March 2024 |
USD |
24,310,000 |
259,121,548.92 |
10.6591 |
| Hans-Gins Cloud Technology Equal Weight UCITS ETF |
IE00BDDRF924 |
27 March 2024 |
USD |
1,320,000 |
15,555,937.05 |
11.7848 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 March 2024 |
USD |
6,880,000 |
87,934,490.42 |
12.7812 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
27 March 2024 |
USD |
2,435,809 |
17,613,689.07 |
7.2311 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
27 March 2024 |
USD |
2,080,000 |
20,369,440.56 |
9.7930 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
27 March 2024 |
USD |
3,991,942 |
26,361,477.03 |
6.6037 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
27 March 2024 |
USD |
2,600,000 |
11,498,306.21 |
4.4224 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 March 2024 |
USD |
5,330,000 |
35,136,825.61 |
6.5923 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 March 2024 |
USD |
2,470,000 |
18,557,117.75 |
7.5130 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
27 March 2024 |
USD |
1,560,000 |
7,267,738.19 |
4.6588 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
27 March 2024 |
USD |
650,000 |
4,120,391.35 |
6.3391 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
27 March 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
27 March 2024 |
USD |
526,500 |
3,098,162.38 |
5.8844 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 March 2024 |
EUR |
2,730,000 |
20,025,578.89 |
7.3354 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 March 2024 |
USD |
26,000,000 |
275,455,477.35 |
10.5944 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
27 March 2024 |
USD |
260,000 |
2,287,238.13 |
8.7971 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
27 March 2024 |
USD |
260,000 |
2,615,323.81 |
10.0589 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
27 March 2024 |
USD |
650,000 |
5,069,961.24 |
7.7999 |