| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
25 April 2024 |
USD |
4,000,000 |
26,333,727.15 |
6.5834 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
25 April 2024 |
USD |
13,915,000 |
128,963,198.78 |
9.2679 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 April 2024 |
USD |
4,028,952 |
55,620,595.69 |
13.8052 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 April 2024 |
USD |
1,560,000 |
13,283,278.96 |
8.5149 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
25 April 2024 |
USD |
1,390,327 |
13,882,161.66 |
9.9848 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
25 April 2024 |
USD |
540,000 |
859,282.87 |
1.5913 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
25 April 2024 |
USD |
162,500 |
1,624,349.49 |
9.9960 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 April 2024 |
USD |
26,390,000 |
287,550,307.73 |
10.8962 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 April 2024 |
USD |
7,617,094 |
90,856,266.81 |
11.9279 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
25 April 2024 |
USD |
2,275,809 |
14,958,465.63 |
6.5728 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
25 April 2024 |
USD |
2,080,000 |
19,296,451.69 |
9.2771 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
25 April 2024 |
USD |
3,861,942 |
23,711,631.90 |
6.1398 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
25 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 April 2024 |
USD |
6,760,000 |
49,298,315.85 |
7.2927 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 April 2024 |
USD |
3,014,326 |
21,971,942.86 |
7.2892 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
25 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
25 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
25 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
25 April 2024 |
USD |
656,500 |
4,112,382.26 |
6.2641 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 April 2024 |
EUR |
2,730,000 |
19,221,318.23 |
7.0408 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 April 2024 |
USD |
32,546,001 |
332,386,601.04 |
10.2128 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
25 April 2024 |
USD |
320,000 |
2,902,906.93 |
9.0716 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
25 April 2024 |
USD |
520,000 |
5,710,845.27 |
10.9824 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
25 April 2024 |
USD |
780,000 |
6,074,363.42 |
7.7876 |