| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
17 May 2024 |
USD |
4,250,000 |
28,694,702.71 |
6.7517 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
17 May 2024 |
USD |
14,145,000 |
146,779,652.42 |
10.3768 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 May 2024 |
USD |
4,028,952 |
57,331,686.11 |
14.2299 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 May 2024 |
USD |
1,560,000 |
14,005,137.28 |
8.9777 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
17 May 2024 |
USD |
1,260,327 |
13,428,851.66 |
10.6551 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
17 May 2024 |
USD |
162,500 |
1,601,195.15 |
9.8535 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 May 2024 |
USD |
27,040,000 |
336,866,911.57 |
12.4581 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 May 2024 |
USD |
7,617,094 |
95,971,894.43 |
12.5995 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
17 May 2024 |
USD |
2,275,809 |
16,089,614.78 |
7.0698 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
17 May 2024 |
USD |
2,080,000 |
19,984,201.20 |
9.6078 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
17 May 2024 |
USD |
3,861,942 |
25,630,725.80 |
6.6367 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 May 2024 |
USD |
6,760,000 |
53,611,881.42 |
7.9308 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 May 2024 |
USD |
3,014,326 |
21,915,158.40 |
7.2703 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
17 May 2024 |
USD |
656,500 |
4,615,173.85 |
7.0300 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 May 2024 |
EUR |
2,730,000 |
20,838,548.15 |
7.6332 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 May 2024 |
USD |
35,666,001 |
379,432,123.04 |
10.6385 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
17 May 2024 |
USD |
320,000 |
2,898,583.76 |
9.0581 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
17 May 2024 |
USD |
520,000 |
6,402,280.19 |
12.3121 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
17 May 2024 |
USD |
1,040,000 |
9,384,701.39 |
9.0238 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 May 2024 |
USD |
50,000 |
1,001,000.84 |
20.0200 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 May 2024 |
USD |
50,000 |
997,230.28 |
19.9446 |