| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
05 April 2024 |
USD |
4,000,000 |
27,011,978.07 |
6.7530 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
05 April 2024 |
USD |
14,030,000 |
127,154,345.91 |
9.0630 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 April 2024 |
USD |
4,028,952 |
55,758,260.22 |
13.8394 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 April 2024 |
USD |
1,430,000 |
12,398,832.20 |
8.6705 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
05 April 2024 |
USD |
1,390,327 |
14,439,009.43 |
10.3853 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
05 April 2024 |
USD |
780,000 |
1,431,708.80 |
1.8355 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
05 April 2024 |
USD |
162,500 |
1,636,200.08 |
10.0689 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 April 2024 |
USD |
24,440,000 |
282,554,717.58 |
11.5612 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 April 2024 |
USD |
8,097,094 |
100,594,493.69 |
12.4235 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
05 April 2024 |
USD |
2,435,809 |
16,890,437.29 |
6.9342 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
05 April 2024 |
USD |
2,080,000 |
20,454,237.90 |
9.8338 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
05 April 2024 |
USD |
3,861,942 |
24,845,830.15 |
6.4335 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
05 April 2024 |
USD |
2,600,000 |
10,925,629.44 |
4.2022 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 April 2024 |
USD |
5,330,000 |
38,872,171.47 |
7.2931 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 April 2024 |
USD |
2,470,000 |
18,093,219.61 |
7.3252 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
05 April 2024 |
USD |
1,490,000 |
6,630,487.78 |
4.4500 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
05 April 2024 |
USD |
650,000 |
3,965,364.20 |
6.1006 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
05 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
05 April 2024 |
USD |
526,500 |
3,263,507.45 |
6.1985 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 April 2024 |
EUR |
2,730,000 |
19,433,092.25 |
7.1183 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 April 2024 |
USD |
28,600,000 |
301,250,290.17 |
10.5332 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
05 April 2024 |
USD |
260,000 |
2,363,911.90 |
9.0920 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
05 April 2024 |
USD |
390,000 |
4,218,306.05 |
10.8162 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
05 April 2024 |
USD |
650,000 |
5,492,815.30 |
8.4505 |