| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
10 April 2024 |
USD |
4,000,000 |
26,826,382.91 |
6.7066 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
10 April 2024 |
USD |
14,030,000 |
129,088,109.73 |
9.2009 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 April 2024 |
USD |
4,028,952 |
54,926,469.80 |
13.6329 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 April 2024 |
USD |
1,430,000 |
12,349,370.39 |
8.6359 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
10 April 2024 |
USD |
1,390,327 |
14,441,298.01 |
10.3870 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
10 April 2024 |
USD |
780,000 |
1,391,848.60 |
1.7844 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
10 April 2024 |
USD |
162,500 |
1,611,902.83 |
9.9194 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 April 2024 |
USD |
26,650,000 |
304,624,474.23 |
11.4306 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 April 2024 |
USD |
8,097,094 |
99,915,771.58 |
12.3397 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
10 April 2024 |
USD |
2,435,809 |
16,871,571.92 |
6.9265 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
10 April 2024 |
USD |
2,080,000 |
20,371,304.20 |
9.7939 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
10 April 2024 |
USD |
3,861,942 |
24,900,304.46 |
6.4476 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
10 April 2024 |
USD |
2,600,000 |
10,826,487.94 |
4.1640 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 April 2024 |
USD |
5,330,000 |
39,296,669.77 |
7.3727 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 April 2024 |
USD |
2,470,000 |
18,054,854.99 |
7.3097 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
10 April 2024 |
USD |
1,490,000 |
6,724,436.04 |
4.5130 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
10 April 2024 |
USD |
580,000 |
3,506,620.03 |
6.0459 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
10 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
10 April 2024 |
USD |
526,500 |
3,370,022.60 |
6.4008 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 April 2024 |
EUR |
2,730,000 |
19,528,589.08 |
7.1533 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 April 2024 |
USD |
29,770,000 |
308,088,980.44 |
10.3490 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
10 April 2024 |
USD |
260,000 |
2,378,107.16 |
9.1466 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
10 April 2024 |
USD |
390,000 |
4,325,538.05 |
11.0911 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
10 April 2024 |
USD |
780,000 |
6,519,956.65 |
8.3589 |