| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
16 May 2024 |
USD |
4,250,000 |
28,802,554.81 |
6.7771 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
16 May 2024 |
USD |
13,915,000 |
142,577,908.26 |
10.2463 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 May 2024 |
USD |
4,028,952 |
57,018,724.13 |
14.1522 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 May 2024 |
USD |
1,560,000 |
14,018,579.58 |
8.9863 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
16 May 2024 |
USD |
1,260,327 |
13,362,360.84 |
10.6023 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
16 May 2024 |
USD |
162,500 |
1,584,115.85 |
9.7484 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 May 2024 |
USD |
26,910,000 |
323,072,133.07 |
12.0057 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 May 2024 |
USD |
7,617,094 |
96,042,797.33 |
12.6089 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
16 May 2024 |
USD |
2,275,809 |
16,188,498.54 |
7.1133 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
16 May 2024 |
USD |
2,080,000 |
20,098,688.71 |
9.6628 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
16 May 2024 |
USD |
3,861,942 |
25,809,636.97 |
6.6831 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 May 2024 |
USD |
6,760,000 |
51,896,483.32 |
7.6770 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 May 2024 |
USD |
2,884,326 |
21,038,406.17 |
7.2940 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
16 May 2024 |
USD |
656,500 |
4,477,743.69 |
6.8206 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 May 2024 |
EUR |
2,730,000 |
21,150,029.17 |
7.7473 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 May 2024 |
USD |
35,406,001 |
376,001,890.98 |
10.6197 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
16 May 2024 |
USD |
320,000 |
2,867,313.34 |
8.9604 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
16 May 2024 |
USD |
520,000 |
6,185,841.65 |
11.8958 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
16 May 2024 |
USD |
1,040,000 |
9,080,383.23 |
8.7311 |