| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
29 April 2024 |
USD |
4,250,000 |
28,254,572.44 |
6.6481 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
29 April 2024 |
USD |
13,915,000 |
131,490,416.50 |
9.4495 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 April 2024 |
USD |
4,028,952 |
55,803,354.85 |
13.8506 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 April 2024 |
USD |
1,560,000 |
13,426,185.83 |
8.6065 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
29 April 2024 |
USD |
1,390,327 |
14,274,914.19 |
10.2673 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
29 April 2024 |
USD |
540,000 |
857,575.88 |
1.5881 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
29 April 2024 |
USD |
162,500 |
1,600,322.38 |
9.8481 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 April 2024 |
USD |
26,390,000 |
299,189,706.03 |
11.3372 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 April 2024 |
USD |
7,617,094 |
92,253,270.74 |
12.1113 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
29 April 2024 |
USD |
2,275,809 |
15,397,190.83 |
6.7656 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
29 April 2024 |
USD |
2,080,000 |
19,758,423.54 |
9.4992 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
29 April 2024 |
USD |
3,861,942 |
24,438,697.61 |
6.3281 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
29 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 April 2024 |
USD |
6,760,000 |
50,268,377.50 |
7.4362 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 April 2024 |
USD |
3,014,326 |
22,003,289.57 |
7.2996 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
29 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
29 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
29 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
29 April 2024 |
USD |
656,500 |
4,277,026.67 |
6.5149 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 April 2024 |
EUR |
2,730,000 |
19,682,523.21 |
7.2097 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 April 2024 |
USD |
33,196,001 |
343,730,772.02 |
10.3546 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
29 April 2024 |
USD |
320,000 |
2,898,178.33 |
9.0568 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
29 April 2024 |
USD |
520,000 |
6,021,133.60 |
11.5791 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
29 April 2024 |
USD |
780,000 |
6,428,657.92 |
8.2419 |