| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
07 May 2024 |
USD |
4,250,000 |
28,640,216.39 |
6.7389 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
07 May 2024 |
USD |
13,915,000 |
136,932,220.11 |
9.8406 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 May 2024 |
USD |
4,028,952 |
56,085,967.79 |
13.9207 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 May 2024 |
USD |
1,560,000 |
13,652,007.32 |
8.7513 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
07 May 2024 |
USD |
1,260,327 |
13,335,852.89 |
10.5813 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
07 May 2024 |
USD |
162,500 |
1,568,651.37 |
9.6532 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 May 2024 |
USD |
26,520,000 |
322,521,906.94 |
12.1615 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 May 2024 |
USD |
7,617,094 |
94,228,440.01 |
12.3707 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
07 May 2024 |
USD |
2,275,809 |
15,829,266.81 |
6.9554 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
07 May 2024 |
USD |
2,080,000 |
19,462,263.52 |
9.3569 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
07 May 2024 |
USD |
3,861,942 |
25,293,870.59 |
6.5495 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 May 2024 |
USD |
6,760,000 |
49,475,436.74 |
7.3189 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 May 2024 |
USD |
3,014,326 |
21,696,993.69 |
7.1980 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
07 May 2024 |
USD |
656,500 |
4,350,822.51 |
6.6273 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 May 2024 |
EUR |
2,730,000 |
20,299,186.99 |
7.4356 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 May 2024 |
USD |
34,756,001 |
362,094,503.42 |
10.4182 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
07 May 2024 |
USD |
320,000 |
2,820,418.74 |
8.8138 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
07 May 2024 |
USD |
520,000 |
5,961,082.13 |
11.4636 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
07 May 2024 |
USD |
1,040,000 |
9,369,127.46 |
9.0088 |