| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
09 April 2024 |
USD |
4,000,000 |
27,088,843.20 |
6.7722 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
09 April 2024 |
USD |
14,030,000 |
127,642,936.78 |
9.0979 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 April 2024 |
USD |
4,028,952 |
55,466,349.77 |
13.7669 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 April 2024 |
USD |
1,430,000 |
12,462,995.71 |
8.7154 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
09 April 2024 |
USD |
1,390,327 |
14,544,522.69 |
10.4612 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
09 April 2024 |
USD |
780,000 |
1,434,315.88 |
1.8389 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
09 April 2024 |
USD |
162,500 |
1,622,748.30 |
9.9861 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 April 2024 |
USD |
26,650,000 |
301,978,617.59 |
11.3313 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 April 2024 |
USD |
8,097,094 |
101,186,661.69 |
12.4967 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
09 April 2024 |
USD |
2,435,809 |
17,162,081.02 |
7.0457 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
09 April 2024 |
USD |
2,080,000 |
20,739,808.23 |
9.9711 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
09 April 2024 |
USD |
3,861,942 |
25,354,783.16 |
6.5653 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
09 April 2024 |
USD |
2,600,000 |
11,035,908.85 |
4.2446 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 April 2024 |
USD |
5,330,000 |
40,024,872.50 |
7.5094 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 April 2024 |
USD |
2,470,000 |
18,301,950.03 |
7.4097 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
09 April 2024 |
USD |
1,490,000 |
6,843,823.84 |
4.5932 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
09 April 2024 |
USD |
650,000 |
4,025,260.00 |
6.1927 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
09 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
09 April 2024 |
USD |
526,500 |
3,401,617.93 |
6.4608 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 April 2024 |
EUR |
2,730,000 |
19,626,975.46 |
7.1894 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 April 2024 |
USD |
29,120,000 |
303,295,281.03 |
10.4154 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
09 April 2024 |
USD |
260,000 |
2,361,956.94 |
9.0844 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
09 April 2024 |
USD |
390,000 |
4,364,181.52 |
11.1902 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
09 April 2024 |
USD |
650,000 |
5,389,666.72 |
8.2918 |