| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
18 April 2024 |
USD |
4,000,000 |
26,452,154.99 |
6.6130 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
18 April 2024 |
USD |
14,030,000 |
122,703,669.25 |
8.7458 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 April 2024 |
USD |
4,028,952 |
53,816,055.16 |
13.3573 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 April 2024 |
USD |
1,560,000 |
13,092,688.74 |
8.3927 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
18 April 2024 |
USD |
1,390,327 |
13,785,098.08 |
9.9150 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
18 April 2024 |
USD |
780,000 |
1,252,813.54 |
1.6062 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
18 April 2024 |
USD |
162,500 |
1,479,442.81 |
9.1043 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 April 2024 |
USD |
26,390,000 |
288,146,530.67 |
10.9188 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 April 2024 |
USD |
7,937,094 |
92,461,399.94 |
11.6493 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
18 April 2024 |
USD |
2,435,809 |
15,852,346.89 |
6.5080 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
18 April 2024 |
USD |
2,080,000 |
19,247,318.54 |
9.2535 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
18 April 2024 |
USD |
3,861,942 |
23,695,053.69 |
6.1355 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
18 April 2024 |
USD |
2,400,000 |
9,644,050.16 |
4.0184 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
18 April 2024 |
USD |
6,760,000 |
49,238,934.61 |
7.2839 |
| The Travel UCITS ETF |
IE00BMFNW783 |
18 April 2024 |
USD |
2,470,000 |
17,588,062.28 |
7.1207 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
18 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
18 April 2024 |
USD |
580,000 |
3,406,173.68 |
5.8727 |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
18 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
18 April 2024 |
USD |
656,500 |
4,127,987.46 |
6.2879 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
18 April 2024 |
EUR |
2,730,000 |
19,363,978.37 |
7.0930 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 April 2024 |
USD |
31,070,000 |
313,429,655.33 |
10.0879 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
18 April 2024 |
USD |
320,000 |
2,815,148.79 |
8.7973 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
18 April 2024 |
USD |
520,000 |
5,744,363.58 |
11.0469 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
18 April 2024 |
USD |
780,000 |
6,168,371.15 |
7.9082 |