| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
30 April 2024 |
USD |
4,250,000 |
28,131,691.09 |
6.6192 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
30 April 2024 |
USD |
13,915,000 |
130,618,961.75 |
9.3869 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 April 2024 |
USD |
4,028,952 |
54,836,848.23 |
13.6107 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 April 2024 |
USD |
1,560,000 |
13,332,096.12 |
8.5462 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
30 April 2024 |
USD |
1,390,327 |
14,045,101.71 |
10.1020 |
| Electric Vehicle Charging Infrasctucture UCITS ETF |
IE000HMSHYJ6 |
30 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
30 April 2024 |
USD |
162,500 |
1,503,145.53 |
9.2501 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 April 2024 |
USD |
26,390,000 |
290,640,131.30 |
11.0133 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 April 2024 |
USD |
7,617,094 |
90,290,512.49 |
11.8537 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
30 April 2024 |
USD |
2,275,809 |
15,220,253.67 |
6.6878 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
30 April 2024 |
USD |
2,080,000 |
19,303,356.00 |
9.2805 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
30 April 2024 |
USD |
3,861,942 |
24,156,539.55 |
6.2550 |
| Procure Space UCITS ETF |
IE00BLH3CV30 |
30 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 April 2024 |
USD |
6,760,000 |
48,257,977.45 |
7.1388 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 April 2024 |
USD |
3,014,326 |
21,610,621.18 |
7.1693 |
| Solar Energy UCITS ETF |
IE00BMFNWC33 |
30 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| U.S. Global Jets UCITS ETF |
IE00BN76Y761 |
30 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| ETC Group Digital Assets & Blockchain EQ UCITS ETF |
IE00BMQ8YK98 |
30 April 2024 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
30 April 2024 |
USD |
656,500 |
4,193,486.56 |
6.3876 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 April 2024 |
EUR |
2,730,000 |
19,483,322.88 |
7.1367 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 April 2024 |
USD |
33,716,001 |
344,295,387.67 |
10.2116 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
30 April 2024 |
USD |
320,000 |
2,898,007.31 |
9.0563 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
30 April 2024 |
USD |
520,000 |
5,798,831.04 |
11.1516 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
30 April 2024 |
USD |
780,000 |
6,218,168.49 |
7.9720 |