| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
04 April 2024 |
USD |
3,750,000 |
25,357,769.63 |
6.7621 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
04 April 2024 |
USD |
14,030,000 |
126,746,621.40 |
9.0340 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 April 2024 |
USD |
4,028,952 |
55,891,172.51 |
13.8724 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 April 2024 |
USD |
1,430,000 |
12,328,871.78 |
8.6216 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
04 April 2024 |
USD |
1,390,327 |
14,294,251.05 |
10.2812 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
04 April 2024 |
USD |
780,000 |
1,442,275.69 |
1.8491 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
04 April 2024 |
USD |
162,500 |
1,658,119.65 |
10.2038 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 April 2024 |
USD |
24,440,000 |
283,451,776.50 |
11.5979 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 April 2024 |
USD |
8,097,094 |
100,790,283.81 |
12.4477 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
04 April 2024 |
USD |
2,435,809 |
16,831,483.45 |
6.9100 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
04 April 2024 |
USD |
2,080,000 |
20,378,188.26 |
9.7972 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
04 April 2024 |
USD |
3,861,942 |
25,011,243.90 |
6.4763 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
04 April 2024 |
USD |
2,600,000 |
10,989,453.29 |
4.2267 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 April 2024 |
USD |
5,330,000 |
38,000,822.10 |
7.1296 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 April 2024 |
USD |
2,470,000 |
18,065,789.19 |
7.3141 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
04 April 2024 |
USD |
1,560,000 |
7,051,248.15 |
4.5200 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
04 April 2024 |
USD |
650,000 |
3,947,800.82 |
6.0735 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
04 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
04 April 2024 |
USD |
526,500 |
3,270,877.08 |
6.2125 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 April 2024 |
EUR |
2,730,000 |
19,654,156.54 |
7.1993 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 April 2024 |
USD |
28,080,000 |
293,977,598.33 |
10.4693 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
04 April 2024 |
USD |
260,000 |
2,337,603.93 |
8.9908 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
04 April 2024 |
USD |
390,000 |
4,235,151.05 |
10.8594 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
04 April 2024 |
USD |
650,000 |
5,548,125.89 |
8.5356 |