| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
02 April 2024 |
USD |
3,750,000 |
25,181,177.65 |
6.7150 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
02 April 2024 |
USD |
14,030,000 |
127,643,328.72 |
9.0979 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 April 2024 |
USD |
4,028,952 |
56,023,326.79 |
13.9052 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 April 2024 |
USD |
1,430,000 |
12,414,493.16 |
8.6815 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
02 April 2024 |
USD |
1,390,327 |
14,475,563.63 |
10.4116 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
02 April 2024 |
USD |
780,000 |
1,418,244.28 |
1.8183 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
02 April 2024 |
USD |
162,500 |
1,689,695.21 |
10.3981 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 April 2024 |
USD |
24,440,000 |
277,159,363.71 |
11.3404 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 April 2024 |
USD |
8,097,094 |
101,800,343.71 |
12.5725 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
02 April 2024 |
USD |
2,435,809 |
16,996,927.61 |
6.9779 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
02 April 2024 |
USD |
2,080,000 |
20,443,752.69 |
9.8287 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
02 April 2024 |
USD |
3,861,942 |
24,978,330.02 |
6.4678 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
02 April 2024 |
USD |
2,600,000 |
10,970,939.11 |
4.2196 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 April 2024 |
USD |
5,330,000 |
37,081,032.91 |
6.9570 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 April 2024 |
USD |
2,470,000 |
18,190,124.21 |
7.3644 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
02 April 2024 |
USD |
1,560,000 |
7,053,816.83 |
4.5217 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
02 April 2024 |
USD |
650,000 |
4,009,619.73 |
6.1686 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
02 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
02 April 2024 |
USD |
526,500 |
3,182,839.24 |
6.0453 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 April 2024 |
EUR |
2,730,000 |
19,557,621.44 |
7.1640 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 April 2024 |
USD |
27,430,000 |
287,617,563.09 |
10.4855 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
02 April 2024 |
USD |
260,000 |
2,324,798.65 |
8.9415 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
02 April 2024 |
USD |
260,000 |
2,713,071.93 |
10.4349 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
02 April 2024 |
USD |
650,000 |
5,416,769.00 |
8.3335 |