| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
01 May 2024 |
USD |
4,250,000 |
28,052,216.53 |
6.6005 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
01 May 2024 |
USD |
13,915,000 |
130,516,835.17 |
9.3796 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 May 2024 |
USD |
4,028,952 |
54,364,259.10 |
13.4934 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 May 2024 |
USD |
1,560,000 |
13,242,762.27 |
8.4890 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
01 May 2024 |
USD |
1,390,327 |
14,055,005.35 |
10.1091 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
01 May 2024 |
USD |
162,500 |
1,491,935.72 |
9.1811 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 May 2024 |
USD |
26,390,000 |
298,463,119.94 |
11.3097 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 May 2024 |
USD |
7,617,094 |
90,420,900.81 |
11.8708 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
01 May 2024 |
USD |
2,275,809 |
15,418,073.70 |
6.7748 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
01 May 2024 |
USD |
2,080,000 |
18,850,182.49 |
9.0626 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
01 May 2024 |
USD |
3,861,942 |
24,187,975.73 |
6.2632 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
01 May 2024 |
USD |
6,760,000 |
48,484,016.72 |
7.1722 |
| The Travel UCITS ETF |
IE00BMFNW783 |
01 May 2024 |
USD |
3,014,326 |
21,360,246.07 |
7.0862 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
01 May 2024 |
USD |
656,500 |
4,182,142.61 |
6.3704 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
01 May 2024 |
EUR |
2,730,000 |
19,477,137.39 |
7.1345 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 May 2024 |
USD |
33,976,001 |
347,070,518.38 |
10.2152 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
01 May 2024 |
USD |
320,000 |
2,902,843.93 |
9.0714 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
01 May 2024 |
USD |
520,000 |
5,728,856.14 |
11.0170 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
01 May 2024 |
USD |
780,000 |
6,409,656.56 |
8.2175 |