| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
06 May 2024 |
USD |
4,250,000 |
28,575,420.02 |
6.7236 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
06 May 2024 |
USD |
13,915,000 |
138,776,652.21 |
9.9732 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 May 2024 |
USD |
4,028,952 |
55,900,494.61 |
13.8747 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 May 2024 |
USD |
1,560,000 |
13,556,931.94 |
8.6903 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
06 May 2024 |
USD |
1,260,327 |
13,408,091.57 |
10.6386 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
06 May 2024 |
USD |
162,500 |
1,614,823.13 |
9.9374 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 May 2024 |
USD |
26,520,000 |
315,526,192.79 |
11.8977 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 May 2024 |
USD |
7,617,094 |
94,775,517.29 |
12.4425 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
06 May 2024 |
USD |
2,275,809 |
15,799,421.04 |
6.9423 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
06 May 2024 |
USD |
2,080,000 |
19,352,058.69 |
9.3039 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
06 May 2024 |
USD |
3,861,942 |
25,283,379.85 |
6.5468 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 May 2024 |
USD |
6,760,000 |
49,218,198.44 |
7.2808 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 May 2024 |
USD |
3,014,326 |
21,950,552.28 |
7.2821 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
06 May 2024 |
USD |
656,500 |
4,319,633.64 |
6.5798 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 May 2024 |
EUR |
2,730,000 |
19,986,879.01 |
7.3212 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 May 2024 |
USD |
34,496,001 |
362,341,587.03 |
10.5039 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
06 May 2024 |
USD |
320,000 |
2,860,431.96 |
8.9388 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
06 May 2024 |
USD |
520,000 |
5,938,071.78 |
11.4194 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
06 May 2024 |
USD |
1,040,000 |
9,155,391.09 |
8.8033 |