| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
22 April 2024 |
USD |
4,000,000 |
26,520,852.45 |
6.6302 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
22 April 2024 |
USD |
14,030,000 |
125,336,328.71 |
8.9335 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 April 2024 |
USD |
4,028,952 |
55,039,272.62 |
13.6609 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 April 2024 |
USD |
1,560,000 |
13,101,978.54 |
8.3987 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
22 April 2024 |
USD |
1,390,327 |
13,702,153.90 |
9.8553 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
22 April 2024 |
USD |
700,000 |
1,112,668.27 |
1.5895 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
22 April 2024 |
USD |
162,500 |
1,609,289.44 |
9.9033 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 April 2024 |
USD |
26,390,000 |
285,946,689.67 |
10.8354 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 April 2024 |
USD |
7,617,094 |
89,497,229.49 |
11.7495 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
22 April 2024 |
USD |
2,435,809 |
15,958,859.08 |
6.5518 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
22 April 2024 |
USD |
2,080,000 |
18,882,025.95 |
9.0779 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
22 April 2024 |
USD |
3,861,942 |
23,626,360.19 |
6.1177 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
22 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 April 2024 |
USD |
6,760,000 |
47,852,847.60 |
7.0788 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 April 2024 |
USD |
3,014,326 |
21,686,960.84 |
7.1946 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
22 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
22 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
22 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
22 April 2024 |
USD |
656,500 |
4,033,443.85 |
6.1439 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 April 2024 |
EUR |
2,730,000 |
19,301,765.46 |
7.0702 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 April 2024 |
USD |
32,286,001 |
327,145,126.78 |
10.1327 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
22 April 2024 |
USD |
320,000 |
2,859,138.39 |
8.9348 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
22 April 2024 |
USD |
520,000 |
5,613,903.58 |
10.7960 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
22 April 2024 |
USD |
780,000 |
6,092,192.64 |
7.8105 |