| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
15 April 2024 |
USD |
4,000,000 |
26,398,692.78 |
6.5997 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
15 April 2024 |
USD |
14,030,000 |
124,539,463.40 |
8.8767 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 April 2024 |
USD |
4,028,952 |
53,514,579.74 |
13.2825 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 April 2024 |
USD |
1,430,000 |
12,130,164.81 |
8.4826 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
15 April 2024 |
USD |
1,390,327 |
13,922,408.62 |
10.0138 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
15 April 2024 |
USD |
780,000 |
1,309,510.51 |
1.6789 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
15 April 2024 |
USD |
162,500 |
1,469,470.19 |
9.0429 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 April 2024 |
USD |
26,650,000 |
302,420,889.64 |
11.3479 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 April 2024 |
USD |
8,097,094 |
95,709,534.23 |
11.8202 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
15 April 2024 |
USD |
2,435,809 |
16,240,738.83 |
6.6675 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
15 April 2024 |
USD |
2,080,000 |
19,543,870.10 |
9.3961 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
15 April 2024 |
USD |
3,861,942 |
23,997,816.43 |
6.2139 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
15 April 2024 |
USD |
2,400,000 |
9,656,916.71 |
4.0237 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 April 2024 |
USD |
9,490,000 |
69,057,053.98 |
7.2768 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 April 2024 |
USD |
2,470,000 |
17,467,643.47 |
7.0719 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
15 April 2024 |
USD |
1,420,000 |
6,172,629.33 |
4.3469 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
15 April 2024 |
USD |
570,000 |
3,351,825.16 |
5.8804 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
15 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
15 April 2024 |
USD |
656,500 |
4,119,347.33 |
6.2747 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 April 2024 |
EUR |
2,730,000 |
19,413,842.12 |
7.1113 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 April 2024 |
USD |
29,900,000 |
306,354,440.75 |
10.2460 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
15 April 2024 |
USD |
320,000 |
2,825,245.71 |
8.8289 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
15 April 2024 |
USD |
520,000 |
5,709,905.14 |
10.9806 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
15 April 2024 |
USD |
780,000 |
6,494,974.89 |
8.3269 |