| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
11 April 2024 |
USD |
4,000,000 |
26,655,851.00 |
6.6640 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
11 April 2024 |
USD |
14,030,000 |
128,878,549.66 |
9.1859 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 April 2024 |
USD |
4,028,952 |
54,792,373.56 |
13.5997 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 April 2024 |
USD |
1,430,000 |
12,360,370.65 |
8.6436 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
11 April 2024 |
USD |
1,390,327 |
14,577,737.13 |
10.4851 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
11 April 2024 |
USD |
780,000 |
1,393,321.04 |
1.7863 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
11 April 2024 |
USD |
162,500 |
1,626,170.05 |
10.0072 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 April 2024 |
USD |
26,650,000 |
309,995,604.51 |
11.6321 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 April 2024 |
USD |
8,097,094 |
100,300,891.57 |
12.3873 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
11 April 2024 |
USD |
2,435,809 |
16,853,940.67 |
6.9192 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
11 April 2024 |
USD |
2,080,000 |
20,622,447.59 |
9.9146 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
11 April 2024 |
USD |
3,861,942 |
24,839,427.41 |
6.4318 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
11 April 2024 |
USD |
2,440,000 |
10,226,725.64 |
4.1913 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 April 2024 |
USD |
6,890,000 |
51,520,081.63 |
7.4775 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 April 2024 |
USD |
2,470,000 |
18,120,887.69 |
7.3364 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
11 April 2024 |
USD |
1,420,000 |
6,319,735.46 |
4.4505 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
11 April 2024 |
USD |
580,000 |
3,535,815.76 |
6.0962 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
11 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
11 April 2024 |
USD |
656,500 |
4,216,325.39 |
6.4224 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 April 2024 |
EUR |
2,730,000 |
19,508,407.71 |
7.1459 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 April 2024 |
USD |
29,900,000 |
310,449,937.54 |
10.3829 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
11 April 2024 |
USD |
260,000 |
2,378,172.04 |
9.1468 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 April 2024 |
USD |
390,000 |
4,300,635.45 |
11.0273 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
11 April 2024 |
USD |
780,000 |
6,619,469.54 |
8.4865 |