| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
16 April 2024 |
USD |
4,000,000 |
26,292,083.81 |
6.5730 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
16 April 2024 |
USD |
14,030,000 |
122,865,895.60 |
8.7574 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 April 2024 |
USD |
4,028,952 |
53,009,309.21 |
13.1571 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 April 2024 |
USD |
1,560,000 |
13,200,145.18 |
8.4616 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
16 April 2024 |
USD |
1,390,327 |
13,917,174.00 |
10.0100 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
16 April 2024 |
USD |
780,000 |
1,288,112.07 |
1.6514 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
16 April 2024 |
USD |
162,500 |
1,446,684.79 |
8.9027 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 April 2024 |
USD |
26,650,000 |
292,121,828.75 |
10.9614 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 April 2024 |
USD |
8,097,094 |
94,724,078.88 |
11.6985 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
16 April 2024 |
USD |
2,435,809 |
16,138,063.33 |
6.6253 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
16 April 2024 |
USD |
2,080,000 |
19,452,850.49 |
9.3523 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
16 April 2024 |
USD |
3,861,942 |
23,676,114.05 |
6.1306 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
16 April 2024 |
USD |
2,400,000 |
9,651,117.55 |
4.0213 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 April 2024 |
USD |
9,490,000 |
67,978,656.10 |
7.1632 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 April 2024 |
USD |
2,470,000 |
17,294,301.01 |
7.0017 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
16 April 2024 |
USD |
1,420,000 |
6,172,370.95 |
4.3467 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
16 April 2024 |
USD |
570,000 |
3,348,710.12 |
5.8749 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
16 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
16 April 2024 |
USD |
656,500 |
4,029,750.57 |
6.1382 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 April 2024 |
EUR |
2,730,000 |
19,197,932.62 |
7.0322 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 April 2024 |
USD |
30,810,000 |
314,097,709.79 |
10.1947 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
16 April 2024 |
USD |
320,000 |
2,826,025.03 |
8.8313 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
16 April 2024 |
USD |
520,000 |
5,624,541.90 |
10.8164 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
16 April 2024 |
USD |
780,000 |
6,253,860.89 |
8.0178 |