| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
08 May 2024 |
USD |
4,250,000 |
28,513,935.34 |
6.7092 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
08 May 2024 |
USD |
13,915,000 |
136,046,526.08 |
9.7770 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 May 2024 |
USD |
4,028,952 |
56,370,542.85 |
13.9914 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 May 2024 |
USD |
1,560,000 |
13,643,468.58 |
8.7458 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
08 May 2024 |
USD |
1,260,327 |
13,183,927.82 |
10.4607 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
08 May 2024 |
USD |
162,500 |
1,554,877.47 |
9.5685 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 May 2024 |
USD |
26,520,000 |
313,997,048.42 |
11.8400 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 May 2024 |
USD |
7,617,094 |
93,386,237.09 |
12.2601 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
08 May 2024 |
USD |
2,275,809 |
15,629,172.44 |
6.8675 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
08 May 2024 |
USD |
2,080,000 |
19,426,611.73 |
9.3397 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
08 May 2024 |
USD |
3,861,942 |
25,202,260.56 |
6.5258 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 May 2024 |
USD |
6,760,000 |
49,407,460.33 |
7.3088 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 May 2024 |
USD |
3,014,326 |
21,682,844.32 |
7.1933 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
08 May 2024 |
USD |
656,500 |
4,294,390.82 |
6.5413 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 May 2024 |
EUR |
2,730,000 |
20,435,310.92 |
7.4855 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 May 2024 |
USD |
35,016,001 |
366,027,047.26 |
10.4531 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
08 May 2024 |
USD |
320,000 |
2,825,738.11 |
8.8304 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
08 May 2024 |
USD |
520,000 |
5,888,596.39 |
11.3242 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
08 May 2024 |
USD |
1,040,000 |
8,963,497.96 |
8.6187 |