| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
28 March 2024 |
USD |
3,750,000 |
25,517,027.12 |
6.8045 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
28 March 2024 |
USD |
14,030,000 |
126,358,362.79 |
9.0063 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 March 2024 |
USD |
4,028,952 |
55,771,702.77 |
13.8427 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 March 2024 |
USD |
1,430,000 |
12,566,437.61 |
8.7877 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
28 March 2024 |
USD |
1,390,327 |
14,669,708.67 |
10.5513 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
28 March 2024 |
USD |
780,000 |
1,498,014.04 |
1.9205 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
28 March 2024 |
USD |
162,500 |
1,833,590.67 |
11.2836 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 March 2024 |
USD |
24,440,000 |
263,248,000.75 |
10.7712 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 March 2024 |
USD |
8,097,094 |
104,086,588.10 |
12.8548 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
28 March 2024 |
USD |
2,435,809 |
17,569,620.75 |
7.2131 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
28 March 2024 |
USD |
2,080,000 |
20,458,472.38 |
9.8358 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
28 March 2024 |
USD |
3,991,942 |
26,356,841.54 |
6.6025 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
28 March 2024 |
USD |
2,600,000 |
11,573,853.99 |
4.4515 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 March 2024 |
USD |
5,330,000 |
36,060,695.36 |
6.7656 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 March 2024 |
USD |
2,470,000 |
18,515,804.48 |
7.4963 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
28 March 2024 |
USD |
1,560,000 |
7,234,748.18 |
4.6377 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
28 March 2024 |
USD |
650,000 |
4,137,918.80 |
6.3660 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
28 March 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
28 March 2024 |
USD |
526,500 |
3,146,713.20 |
5.9767 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 March 2024 |
EUR |
2,730,000 |
19,835,488.08 |
7.2657 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 March 2024 |
USD |
26,780,000 |
283,536,731.34 |
10.5876 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
28 March 2024 |
USD |
260,000 |
2,297,378.38 |
8.8361 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
28 March 2024 |
USD |
260,000 |
2,668,852.88 |
10.2648 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
28 March 2024 |
USD |
650,000 |
5,107,805.03 |
7.8582 |