| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
12 April 2024 |
USD |
4,000,000 |
26,671,964.63 |
6.6680 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
12 April 2024 |
USD |
14,030,000 |
126,191,181.35 |
8.9944 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 April 2024 |
USD |
4,028,952 |
54,141,244.82 |
13.4380 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 April 2024 |
USD |
1,430,000 |
12,228,578.45 |
8.5515 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
12 April 2024 |
USD |
1,390,327 |
14,257,082.03 |
10.2545 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
12 April 2024 |
USD |
780,000 |
1,364,168.26 |
1.7489 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
12 April 2024 |
USD |
162,500 |
1,545,441.15 |
9.5104 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 April 2024 |
USD |
26,650,000 |
309,843,392.49 |
11.6264 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 April 2024 |
USD |
8,097,094 |
97,760,979.01 |
12.0736 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
12 April 2024 |
USD |
2,435,809 |
16,506,152.43 |
6.7765 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
12 April 2024 |
USD |
2,080,000 |
19,977,860.75 |
9.6047 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
12 April 2024 |
USD |
3,861,942 |
24,374,671.63 |
6.3115 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
12 April 2024 |
USD |
2,440,000 |
10,026,576.82 |
4.1093 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 April 2024 |
USD |
8,190,000 |
60,743,198.22 |
7.4168 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 April 2024 |
USD |
2,470,000 |
17,628,107.86 |
7.1369 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
12 April 2024 |
USD |
1,420,000 |
6,181,961.50 |
4.3535 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
12 April 2024 |
USD |
580,000 |
3,447,374.91 |
5.9437 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
12 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
12 April 2024 |
USD |
656,500 |
4,147,129.28 |
6.3170 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 April 2024 |
EUR |
2,730,000 |
19,560,115.80 |
7.1649 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 April 2024 |
USD |
29,900,000 |
308,582,653.19 |
10.3205 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
12 April 2024 |
USD |
260,000 |
2,347,789.31 |
9.0300 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
12 April 2024 |
USD |
390,000 |
4,302,492.70 |
11.0320 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
12 April 2024 |
USD |
780,000 |
6,602,009.16 |
8.4641 |