| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
17 April 2024 |
USD |
4,000,000 |
26,470,765.20 |
6.6177 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
17 April 2024 |
USD |
14,030,000 |
122,464,486.01 |
8.7288 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 April 2024 |
USD |
4,028,952 |
53,250,899.26 |
13.2171 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 April 2024 |
USD |
1,560,000 |
13,132,169.55 |
8.4181 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
17 April 2024 |
USD |
1,390,327 |
13,781,533.68 |
9.9124 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
17 April 2024 |
USD |
780,000 |
1,255,608.33 |
1.6098 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
17 April 2024 |
USD |
162,500 |
1,455,900.67 |
8.9594 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 April 2024 |
USD |
26,780,000 |
291,019,485.16 |
10.8670 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 April 2024 |
USD |
7,937,094 |
92,207,980.72 |
11.6173 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
17 April 2024 |
USD |
2,435,809 |
15,930,215.70 |
6.5400 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
17 April 2024 |
USD |
2,080,000 |
19,274,670.63 |
9.2667 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
17 April 2024 |
USD |
3,861,942 |
23,571,852.40 |
6.1036 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
17 April 2024 |
USD |
2,400,000 |
9,650,716.10 |
4.0211 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 April 2024 |
USD |
6,760,000 |
49,364,281.32 |
7.3024 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 April 2024 |
USD |
2,470,000 |
17,425,572.10 |
7.0549 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
17 April 2024 |
USD |
1,420,000 |
6,167,592.98 |
4.3434 |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
17 April 2024 |
USD |
580,000 |
3,407,268.25 |
5.8746 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
17 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
17 April 2024 |
USD |
656,500 |
4,078,288.38 |
6.2122 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 April 2024 |
EUR |
2,730,000 |
19,217,112.22 |
7.0392 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 April 2024 |
USD |
31,070,000 |
314,687,960.33 |
10.1284 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
17 April 2024 |
USD |
320,000 |
2,828,244.69 |
8.8383 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
17 April 2024 |
USD |
520,000 |
5,654,034.20 |
10.8731 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
17 April 2024 |
USD |
780,000 |
6,177,656.64 |
7.9201 |