| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
20 May 2024 |
USD |
4,250,000 |
28,713,885.18 |
6.7562 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
20 May 2024 |
USD |
14,720,000 |
152,773,603.01 |
10.3786 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 May 2024 |
USD |
4,028,952 |
57,553,016.92 |
14.2849 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 May 2024 |
USD |
1,560,000 |
14,065,930.13 |
9.0166 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
20 May 2024 |
USD |
1,260,327 |
13,531,410.36 |
10.7364 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
20 May 2024 |
USD |
162,500 |
1,692,878.86 |
10.4177 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 May 2024 |
USD |
27,040,000 |
344,013,020.96 |
12.7224 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 May 2024 |
USD |
7,617,094 |
97,187,581.24 |
12.7591 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
20 May 2024 |
USD |
2,275,809 |
16,221,975.53 |
7.1280 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
20 May 2024 |
USD |
2,080,000 |
20,172,013.00 |
9.6981 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
20 May 2024 |
USD |
3,861,942 |
25,657,978.46 |
6.6438 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 May 2024 |
USD |
6,760,000 |
54,500,930.54 |
8.0623 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 May 2024 |
USD |
3,014,326 |
22,118,813.41 |
7.3379 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
20 May 2024 |
USD |
656,500 |
4,682,194.77 |
7.1321 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 May 2024 |
EUR |
2,730,000 |
20,942,716.98 |
7.6713 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 May 2024 |
USD |
35,666,001 |
382,304,913.83 |
10.7190 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
20 May 2024 |
USD |
320,000 |
2,929,891.57 |
9.1559 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
20 May 2024 |
USD |
520,000 |
6,535,942.36 |
12.5691 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
20 May 2024 |
USD |
1,040,000 |
9,669,961.91 |
9.2980 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 May 2024 |
USD |
50,000 |
1,001,892.42 |
20.0378 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 May 2024 |
USD |
50,000 |
1,004,856.94 |
20.0971 |