| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
24 April 2024 |
USD |
4,000,000 |
26,512,260.21 |
6.6281 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
24 April 2024 |
USD |
13,915,000 |
129,480,531.31 |
9.3051 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 April 2024 |
USD |
4,028,952 |
55,394,112.50 |
13.7490 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 April 2024 |
USD |
1,560,000 |
13,281,830.62 |
8.5140 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
24 April 2024 |
USD |
1,390,327 |
13,988,325.63 |
10.0612 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
24 April 2024 |
USD |
540,000 |
862,672.06 |
1.5975 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
24 April 2024 |
USD |
162,500 |
1,645,060.78 |
10.1235 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 April 2024 |
USD |
26,390,000 |
288,265,818.29 |
10.9233 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 April 2024 |
USD |
7,617,094 |
91,597,602.14 |
12.0253 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
24 April 2024 |
USD |
2,275,809 |
15,188,835.54 |
6.6740 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
24 April 2024 |
USD |
2,080,000 |
19,273,218.35 |
9.2660 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
24 April 2024 |
USD |
3,861,942 |
23,922,637.04 |
6.1945 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
24 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 April 2024 |
USD |
6,760,000 |
48,392,549.01 |
7.1587 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 April 2024 |
USD |
3,014,326 |
22,051,035.66 |
7.3154 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
24 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
24 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
24 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
24 April 2024 |
USD |
656,500 |
4,041,630.35 |
6.1563 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 April 2024 |
EUR |
2,730,000 |
19,441,551.89 |
7.1214 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 April 2024 |
USD |
32,546,001 |
335,827,141.96 |
10.3185 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
24 April 2024 |
USD |
320,000 |
2,886,714.90 |
9.0210 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
24 April 2024 |
USD |
520,000 |
5,570,946.89 |
10.7134 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
24 April 2024 |
USD |
780,000 |
6,079,973.53 |
7.7948 |