| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
19 April 2024 |
USD |
4,000,000 |
26,511,721.92 |
6.6279 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
19 April 2024 |
USD |
14,030,000 |
121,708,553.59 |
8.6749 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 April 2024 |
USD |
4,028,952 |
54,793,521.34 |
13.5999 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 April 2024 |
USD |
1,560,000 |
13,005,954.29 |
8.3372 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
19 April 2024 |
USD |
1,390,327 |
13,516,988.17 |
9.7222 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
19 April 2024 |
USD |
700,000 |
1,110,311.23 |
1.5862 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
19 April 2024 |
USD |
162,500 |
1,499,862.11 |
9.2299 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 April 2024 |
USD |
26,390,000 |
287,280,101.63 |
10.8859 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 April 2024 |
USD |
7,617,094 |
87,608,653.99 |
11.5016 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
19 April 2024 |
USD |
2,435,809 |
15,742,533.00 |
6.4630 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
19 April 2024 |
USD |
2,080,000 |
18,651,636.35 |
8.9671 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
19 April 2024 |
USD |
3,861,942 |
23,536,781.18 |
6.0945 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
19 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 April 2024 |
USD |
6,760,000 |
49,580,174.79 |
7.3343 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 April 2024 |
USD |
3,014,326 |
21,349,737.61 |
7.0828 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
19 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
19 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
19 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
19 April 2024 |
USD |
656,500 |
4,078,416.82 |
6.2124 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 April 2024 |
EUR |
2,730,000 |
19,253,079.85 |
7.0524 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 April 2024 |
USD |
32,286,001 |
324,906,344.54 |
10.0634 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
19 April 2024 |
USD |
320,000 |
2,811,230.83 |
8.7851 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 April 2024 |
USD |
520,000 |
5,718,102.56 |
10.9964 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
19 April 2024 |
USD |
780,000 |
6,113,904.97 |
7.8383 |