| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
09 May 2024 |
USD |
4,250,000 |
28,488,142.84 |
6.7031 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
09 May 2024 |
USD |
13,915,000 |
136,442,168.10 |
9.8054 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 May 2024 |
USD |
4,028,952 |
56,601,876.07 |
14.0488 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 May 2024 |
USD |
1,560,000 |
13,725,566.83 |
8.7984 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
09 May 2024 |
USD |
1,260,327 |
13,099,128.20 |
10.3934 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
09 May 2024 |
USD |
162,500 |
1,565,704.91 |
9.6351 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 May 2024 |
USD |
26,650,000 |
321,612,594.06 |
12.0680 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 May 2024 |
USD |
7,617,094 |
93,960,870.06 |
12.3355 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
09 May 2024 |
USD |
2,275,809 |
15,754,646.24 |
6.9227 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
09 May 2024 |
USD |
2,080,000 |
19,344,176.66 |
9.3001 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
09 May 2024 |
USD |
3,861,942 |
25,394,879.54 |
6.5757 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 May 2024 |
USD |
6,760,000 |
50,703,677.14 |
7.5005 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 May 2024 |
USD |
3,014,326 |
21,700,361.75 |
7.1991 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
09 May 2024 |
USD |
656,500 |
4,384,469.65 |
6.6786 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 May 2024 |
EUR |
2,730,000 |
20,590,195.01 |
7.5422 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 May 2024 |
USD |
35,016,001 |
367,463,238.26 |
10.4942 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
09 May 2024 |
USD |
320,000 |
2,787,422.14 |
8.7107 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
09 May 2024 |
USD |
520,000 |
5,992,867.59 |
11.5247 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
09 May 2024 |
USD |
1,040,000 |
9,118,868.58 |
8.7681 |