| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
03 May 2024 |
USD |
4,250,000 |
28,480,149.06 |
6.7012 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
03 May 2024 |
USD |
13,915,000 |
138,082,852.82 |
9.9233 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 May 2024 |
USD |
4,028,952 |
55,561,948.07 |
13.7907 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 May 2024 |
USD |
1,560,000 |
13,440,343.42 |
8.6156 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
03 May 2024 |
USD |
1,260,327 |
13,174,764.78 |
10.4534 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
03 May 2024 |
USD |
162,500 |
1,547,937.27 |
9.5258 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 May 2024 |
USD |
26,520,000 |
309,441,042.13 |
11.6682 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 May 2024 |
USD |
7,617,094 |
93,148,980.72 |
12.2289 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
03 May 2024 |
USD |
2,275,809 |
15,747,310.41 |
6.9194 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
03 May 2024 |
USD |
2,080,000 |
19,108,344.60 |
9.1867 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
03 May 2024 |
USD |
3,861,942 |
25,026,862.68 |
6.4804 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 May 2024 |
USD |
6,760,000 |
48,286,724.83 |
7.1430 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 May 2024 |
USD |
3,014,326 |
21,662,712.66 |
7.1866 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
03 May 2024 |
USD |
656,500 |
4,248,123.12 |
6.4709 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 May 2024 |
EUR |
2,730,000 |
19,878,428.83 |
7.2815 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 May 2024 |
USD |
33,976,001 |
351,456,073.21 |
10.3442 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
03 May 2024 |
USD |
320,000 |
2,882,400.76 |
9.0075 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 May 2024 |
USD |
520,000 |
5,809,059.68 |
11.1713 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
03 May 2024 |
USD |
1,040,000 |
8,948,762.25 |
8.6046 |