| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
10 May 2024 |
USD |
4,250,000 |
28,505,480.71 |
6.7072 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
10 May 2024 |
USD |
13,915,000 |
137,089,188.15 |
9.8519 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 May 2024 |
USD |
4,028,952 |
56,702,954.29 |
14.0739 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 May 2024 |
USD |
1,560,000 |
13,786,556.62 |
8.8375 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
10 May 2024 |
USD |
1,260,327 |
13,019,782.05 |
10.3305 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
10 May 2024 |
USD |
162,500 |
1,496,413.20 |
9.2087 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 May 2024 |
USD |
26,650,000 |
318,208,596.83 |
11.9403 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 May 2024 |
USD |
7,617,094 |
93,381,527.93 |
12.2595 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
10 May 2024 |
USD |
2,275,809 |
15,711,437.53 |
6.9037 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
10 May 2024 |
USD |
2,080,000 |
19,273,052.22 |
9.2659 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
10 May 2024 |
USD |
3,861,942 |
25,292,279.08 |
6.5491 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 May 2024 |
USD |
6,760,000 |
50,825,400.23 |
7.5186 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 May 2024 |
USD |
2,884,326 |
20,825,211.07 |
7.2201 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
10 May 2024 |
USD |
656,500 |
4,394,046.06 |
6.6931 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 May 2024 |
EUR |
2,730,000 |
20,855,249.52 |
7.6393 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 May 2024 |
USD |
35,276,001 |
370,009,414.00 |
10.4890 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
10 May 2024 |
USD |
320,000 |
2,807,581.14 |
8.7737 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
10 May 2024 |
USD |
520,000 |
6,007,490.41 |
11.5529 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
10 May 2024 |
USD |
1,040,000 |
8,978,698.72 |
8.6334 |