| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
03 April 2024 |
USD |
3,750,000 |
25,261,734.93 |
6.7365 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
03 April 2024 |
USD |
14,030,000 |
126,910,425.13 |
9.0456 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 April 2024 |
USD |
4,028,952 |
56,280,245.88 |
13.9690 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 April 2024 |
USD |
1,430,000 |
12,422,387.63 |
8.6870 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
03 April 2024 |
USD |
1,390,327 |
14,455,487.43 |
10.3972 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
03 April 2024 |
USD |
780,000 |
1,439,123.33 |
1.8450 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
03 April 2024 |
USD |
162,500 |
1,681,244.59 |
10.3461 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 April 2024 |
USD |
24,440,000 |
287,849,193.45 |
11.7778 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 April 2024 |
USD |
8,097,094 |
101,476,545.48 |
12.5325 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
03 April 2024 |
USD |
2,435,809 |
16,949,866.43 |
6.9586 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
03 April 2024 |
USD |
2,080,000 |
20,671,708.06 |
9.9383 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
03 April 2024 |
USD |
3,861,942 |
25,024,418.22 |
6.4797 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
03 April 2024 |
USD |
2,600,000 |
11,009,056.04 |
4.2343 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 April 2024 |
USD |
5,330,000 |
38,236,796.39 |
7.1739 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 April 2024 |
USD |
2,470,000 |
18,234,033.23 |
7.3822 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
03 April 2024 |
USD |
1,560,000 |
7,036,545.53 |
4.5106 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
03 April 2024 |
USD |
650,000 |
3,985,759.49 |
6.1319 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
03 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
03 April 2024 |
USD |
526,500 |
3,226,132.08 |
6.1275 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 April 2024 |
EUR |
2,730,000 |
19,560,184.85 |
7.1649 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 April 2024 |
USD |
27,430,000 |
288,307,731.76 |
10.5107 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
03 April 2024 |
USD |
260,000 |
2,326,126.95 |
8.9466 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 April 2024 |
USD |
260,000 |
2,783,313.13 |
10.7051 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
03 April 2024 |
USD |
650,000 |
5,635,956.04 |
8.6707 |