| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
02 May 2024 |
USD |
4,250,000 |
28,261,584.52 |
6.6498 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
02 May 2024 |
USD |
13,915,000 |
134,711,414.11 |
9.6810 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 May 2024 |
USD |
4,028,952 |
55,188,487.45 |
13.6980 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 May 2024 |
USD |
1,560,000 |
13,258,846.15 |
8.4993 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
02 May 2024 |
USD |
1,390,327 |
14,288,911.09 |
10.2774 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
02 May 2024 |
USD |
162,500 |
1,540,448.12 |
9.4797 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 May 2024 |
USD |
26,390,000 |
305,783,774.44 |
11.5871 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 May 2024 |
USD |
7,617,094 |
92,112,488.55 |
12.0929 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
02 May 2024 |
USD |
2,275,809 |
15,576,709.49 |
6.8445 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
02 May 2024 |
USD |
2,080,000 |
18,901,774.87 |
9.0874 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
02 May 2024 |
USD |
3,861,942 |
24,573,266.97 |
6.3629 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 May 2024 |
USD |
6,760,000 |
48,462,359.43 |
7.1690 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 May 2024 |
USD |
3,014,326 |
21,612,593.09 |
7.1700 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
02 May 2024 |
USD |
656,500 |
4,183,269.40 |
6.3721 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 May 2024 |
EUR |
2,730,000 |
19,594,826.07 |
7.1776 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 May 2024 |
USD |
33,976,001 |
348,373,055.79 |
10.2535 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
02 May 2024 |
USD |
320,000 |
2,894,570.79 |
9.0455 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
02 May 2024 |
USD |
520,000 |
5,718,625.25 |
10.9974 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
02 May 2024 |
USD |
910,000 |
7,693,948.92 |
8.4549 |