| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
13 May 2024 |
USD |
4,250,000 |
28,525,599.97 |
6.7119 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
13 May 2024 |
USD |
13,915,000 |
138,605,673.17 |
9.9609 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 May 2024 |
USD |
4,028,952 |
56,606,023.38 |
14.0498 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 May 2024 |
USD |
1,560,000 |
13,770,893.61 |
8.8275 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
13 May 2024 |
USD |
1,260,327 |
13,040,331.05 |
10.3468 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
13 May 2024 |
USD |
162,500 |
1,497,219.63 |
9.2137 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 May 2024 |
USD |
26,650,000 |
314,405,617.14 |
11.7976 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 May 2024 |
USD |
7,617,094 |
93,734,675.94 |
12.3058 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
13 May 2024 |
USD |
2,275,809 |
15,855,613.12 |
6.9670 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
13 May 2024 |
USD |
2,080,000 |
19,399,986.74 |
9.3269 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
13 May 2024 |
USD |
3,861,942 |
25,448,500.40 |
6.5896 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 May 2024 |
USD |
6,760,000 |
50,557,893.59 |
7.4790 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 May 2024 |
USD |
2,884,326 |
20,988,466.89 |
7.2767 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
13 May 2024 |
USD |
656,500 |
4,377,530.82 |
6.6680 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 May 2024 |
EUR |
2,730,000 |
20,815,541.16 |
7.6247 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 May 2024 |
USD |
35,146,001 |
367,634,997.20 |
10.4602 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
13 May 2024 |
USD |
320,000 |
2,803,213.04 |
8.7600 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
13 May 2024 |
USD |
520,000 |
6,027,402.35 |
11.5912 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
13 May 2024 |
USD |
1,040,000 |
8,928,530.61 |
8.5851 |