| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
14 May 2024 |
USD |
4,250,000 |
28,531,970.79 |
6.7134 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
14 May 2024 |
USD |
13,915,000 |
139,693,479.42 |
10.0391 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 May 2024 |
USD |
4,028,952 |
57,021,906.17 |
14.1530 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 May 2024 |
USD |
1,560,000 |
13,860,161.26 |
8.8847 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
14 May 2024 |
USD |
1,260,327 |
13,147,412.98 |
10.4317 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
14 May 2024 |
USD |
162,500 |
1,515,834.78 |
9.3282 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 May 2024 |
USD |
26,910,000 |
318,007,816.39 |
11.8175 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 May 2024 |
USD |
7,617,094 |
94,282,104.94 |
12.3777 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
14 May 2024 |
USD |
2,275,809 |
16,004,140.01 |
7.0323 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
14 May 2024 |
USD |
2,080,000 |
19,679,693.55 |
9.4614 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
14 May 2024 |
USD |
3,861,942 |
25,834,464.65 |
6.6895 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 May 2024 |
USD |
6,760,000 |
50,920,957.08 |
7.5327 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 May 2024 |
USD |
2,884,326 |
21,021,319.10 |
7.2881 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
14 May 2024 |
USD |
656,500 |
4,446,759.40 |
6.7734 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 May 2024 |
EUR |
2,730,000 |
21,062,506.48 |
7.7152 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 May 2024 |
USD |
35,146,001 |
368,223,906.58 |
10.4770 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
14 May 2024 |
USD |
320,000 |
2,814,170.21 |
8.7943 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
14 May 2024 |
USD |
520,000 |
6,176,698.26 |
11.8783 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
14 May 2024 |
USD |
1,040,000 |
8,921,235.55 |
8.5781 |