| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
08 April 2024 |
USD |
4,000,000 |
26,974,753.33 |
6.7437 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
08 April 2024 |
USD |
14,030,000 |
127,227,913.73 |
9.0683 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 April 2024 |
USD |
4,028,952 |
55,598,961.94 |
13.7999 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 April 2024 |
USD |
1,430,000 |
12,429,675.04 |
8.6921 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
08 April 2024 |
USD |
1,390,327 |
14,486,248.98 |
10.4193 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
08 April 2024 |
USD |
780,000 |
1,447,254.37 |
1.8555 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
08 April 2024 |
USD |
162,500 |
1,664,468.13 |
10.2429 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 April 2024 |
USD |
25,350,000 |
290,271,075.76 |
11.4505 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 April 2024 |
USD |
8,097,094 |
101,097,482.08 |
12.4857 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
08 April 2024 |
USD |
2,435,809 |
16,968,773.50 |
6.9664 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
08 April 2024 |
USD |
2,080,000 |
20,396,492.03 |
9.8060 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
08 April 2024 |
USD |
3,861,942 |
25,065,446.99 |
6.4904 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
08 April 2024 |
USD |
2,600,000 |
11,001,460.82 |
4.2313 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 April 2024 |
USD |
5,330,000 |
38,980,705.06 |
7.3135 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 April 2024 |
USD |
2,470,000 |
18,298,393.94 |
7.4083 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
08 April 2024 |
USD |
1,490,000 |
6,673,524.61 |
4.4789 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
08 April 2024 |
USD |
650,000 |
4,005,312.28 |
6.1620 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
08 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
08 April 2024 |
USD |
526,500 |
3,315,433.81 |
6.2971 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 April 2024 |
EUR |
2,730,000 |
19,566,813.99 |
7.1673 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 April 2024 |
USD |
29,120,000 |
308,788,275.59 |
10.6040 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
08 April 2024 |
USD |
260,000 |
2,363,181.54 |
9.0892 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
08 April 2024 |
USD |
390,000 |
4,266,372.53 |
10.9394 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
08 April 2024 |
USD |
650,000 |
5,437,492.91 |
8.3654 |