| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
26 April 2024 |
USD |
4,000,000 |
26,418,900.72 |
6.6047 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
26 April 2024 |
USD |
13,915,000 |
131,348,816.03 |
9.4394 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 April 2024 |
USD |
4,028,952 |
55,551,584.12 |
13.7881 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 April 2024 |
USD |
1,560,000 |
13,438,457.77 |
8.6144 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
26 April 2024 |
USD |
1,390,327 |
14,286,943.28 |
10.2760 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
26 April 2024 |
USD |
540,000 |
857,621.70 |
1.5882 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
26 April 2024 |
USD |
162,500 |
1,656,925.44 |
10.1965 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 April 2024 |
USD |
26,390,000 |
291,145,269.89 |
11.0324 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 April 2024 |
USD |
7,617,094 |
92,213,953.83 |
12.1062 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
26 April 2024 |
USD |
2,275,809 |
15,112,543.85 |
6.6405 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
26 April 2024 |
USD |
2,080,000 |
19,558,787.95 |
9.4033 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
26 April 2024 |
USD |
3,861,942 |
24,031,604.69 |
6.2227 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
26 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
26 April 2024 |
USD |
6,760,000 |
49,743,452.10 |
7.3585 |
| The Travel UCITS ETF |
IE00BMFNW783 |
26 April 2024 |
USD |
3,014,326 |
21,996,475.41 |
7.2973 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
26 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
26 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
26 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
26 April 2024 |
USD |
656,500 |
4,166,943.74 |
6.3472 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
26 April 2024 |
EUR |
2,730,000 |
19,501,326.10 |
7.1433 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 April 2024 |
USD |
33,196,001 |
341,676,943.78 |
10.2927 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
26 April 2024 |
USD |
320,000 |
2,882,185.00 |
9.0068 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
26 April 2024 |
USD |
520,000 |
5,932,203.50 |
11.4081 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
26 April 2024 |
USD |
780,000 |
6,121,484.36 |
7.8481 |