| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
21 May 2024 |
USD |
4,250,000 |
28,777,076.40 |
6.7711 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
21 May 2024 |
USD |
14,720,000 |
150,556,692.53 |
10.2280 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 May 2024 |
USD |
4,028,952 |
57,587,149.51 |
14.2933 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 May 2024 |
USD |
1,560,000 |
14,098,760.23 |
9.0377 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
21 May 2024 |
USD |
1,260,327 |
13,416,371.31 |
10.6452 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
21 May 2024 |
USD |
162,500 |
1,694,952.91 |
10.4305 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 May 2024 |
USD |
26,910,000 |
343,661,125.43 |
12.7708 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 May 2024 |
USD |
7,617,094 |
96,389,527.48 |
12.6544 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
21 May 2024 |
USD |
2,275,809 |
15,981,985.80 |
7.0226 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
21 May 2024 |
USD |
2,080,000 |
20,048,333.03 |
9.6386 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
21 May 2024 |
USD |
3,861,942 |
25,518,615.67 |
6.6077 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 May 2024 |
USD |
6,760,000 |
54,014,697.21 |
7.9903 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 May 2024 |
USD |
3,014,326 |
21,909,877.22 |
7.2686 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
21 May 2024 |
USD |
656,500 |
4,649,464.16 |
7.0822 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 May 2024 |
EUR |
2,730,000 |
20,900,692.40 |
7.6559 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 May 2024 |
USD |
35,926,001 |
383,850,715.77 |
10.6845 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
21 May 2024 |
USD |
320,000 |
2,881,041.94 |
9.0033 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
21 May 2024 |
USD |
520,000 |
6,516,407.94 |
12.5316 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
21 May 2024 |
USD |
1,040,000 |
9,717,378.15 |
9.3436 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 May 2024 |
USD |
50,000 |
999,547.82 |
19.9910 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 May 2024 |
USD |
50,000 |
1,001,334.85 |
20.0267 |