| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
23 April 2024 |
USD |
4,000,000 |
26,621,733.89 |
6.6554 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
23 April 2024 |
USD |
13,915,000 |
127,404,560.85 |
9.1559 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 April 2024 |
USD |
4,028,952 |
55,152,176.52 |
13.6890 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 April 2024 |
USD |
1,560,000 |
13,275,510.20 |
8.5099 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
23 April 2024 |
USD |
1,390,327 |
13,997,352.98 |
10.0677 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
23 April 2024 |
USD |
700,000 |
1,119,746.38 |
1.5996 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
23 April 2024 |
USD |
162,500 |
1,674,132.12 |
10.3024 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 April 2024 |
USD |
26,390,000 |
289,023,293.25 |
10.9520 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 April 2024 |
USD |
7,617,094 |
91,330,508.93 |
11.9902 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
23 April 2024 |
USD |
2,275,809 |
15,144,872.27 |
6.6547 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
23 April 2024 |
USD |
2,080,000 |
19,158,083.00 |
9.2106 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
23 April 2024 |
USD |
3,861,942 |
23,881,384.61 |
6.1838 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
23 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 April 2024 |
USD |
6,760,000 |
48,223,922.09 |
7.1337 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 April 2024 |
USD |
3,014,326 |
22,029,881.68 |
7.3084 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
23 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
23 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
23 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
23 April 2024 |
USD |
656,500 |
4,037,505.55 |
6.1500 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 April 2024 |
EUR |
2,730,000 |
19,461,067.61 |
7.1286 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 April 2024 |
USD |
32,286,001 |
332,878,867.36 |
10.3103 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
23 April 2024 |
USD |
320,000 |
2,874,493.83 |
8.9828 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
23 April 2024 |
USD |
520,000 |
5,548,411.65 |
10.6700 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
23 April 2024 |
USD |
780,000 |
6,101,746.99 |
7.8228 |