| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
15 May 2024 |
USD |
4,250,000 |
28,802,084.48 |
6.7770 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
15 May 2024 |
USD |
13,915,000 |
140,730,109.22 |
10.1136 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 May 2024 |
USD |
4,028,952 |
57,006,187.80 |
14.1491 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 May 2024 |
USD |
1,560,000 |
14,058,415.95 |
9.0118 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
15 May 2024 |
USD |
1,260,327 |
13,388,102.35 |
10.6227 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
15 May 2024 |
USD |
162,500 |
1,600,122.68 |
9.8469 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 May 2024 |
USD |
26,910,000 |
320,975,297.66 |
11.9277 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 May 2024 |
USD |
7,617,094 |
96,025,068.17 |
12.6065 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
15 May 2024 |
USD |
2,275,809 |
16,211,426.75 |
7.1234 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
15 May 2024 |
USD |
2,080,000 |
20,058,571.44 |
9.6435 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
15 May 2024 |
USD |
3,861,942 |
25,869,300.25 |
6.6985 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 May 2024 |
USD |
6,760,000 |
51,638,808.28 |
7.6389 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 May 2024 |
USD |
2,884,326 |
21,019,067.90 |
7.2873 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
15 May 2024 |
USD |
656,500 |
4,459,588.25 |
6.7930 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 May 2024 |
EUR |
2,730,000 |
21,218,262.36 |
7.7723 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 May 2024 |
USD |
35,406,001 |
375,182,627.13 |
10.5966 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
15 May 2024 |
USD |
320,000 |
2,848,452.66 |
8.9014 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
15 May 2024 |
USD |
520,000 |
6,183,874.93 |
11.8921 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
15 May 2024 |
USD |
1,040,000 |
9,049,841.91 |
8.7018 |