| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
22 May 2024 |
USD |
4,250,000 |
28,727,166.62 |
6.7593 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
22 May 2024 |
USD |
14,835,000 |
150,577,994.12 |
10.1502 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 May 2024 |
USD |
4,028,952 |
56,795,930.86 |
14.0969 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 May 2024 |
USD |
1,560,000 |
14,067,339.02 |
9.0175 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
22 May 2024 |
USD |
1,260,327 |
13,395,677.26 |
10.6287 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
22 May 2024 |
USD |
162,500 |
1,691,899.04 |
10.4117 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 May 2024 |
USD |
26,910,000 |
334,948,710.84 |
12.4470 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 May 2024 |
USD |
7,617,094 |
96,232,256.91 |
12.6337 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
22 May 2024 |
USD |
2,275,809 |
15,957,363.08 |
7.0117 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
22 May 2024 |
USD |
2,080,000 |
20,007,697.24 |
9.6191 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
22 May 2024 |
USD |
3,861,942 |
25,857,496.11 |
6.6955 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 May 2024 |
USD |
7,020,000 |
54,466,812.95 |
7.7588 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 May 2024 |
USD |
3,014,326 |
21,704,141.26 |
7.2003 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
22 May 2024 |
USD |
656,500 |
4,486,739.11 |
6.8343 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 May 2024 |
EUR |
2,730,000 |
20,993,935.08 |
7.6901 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 May 2024 |
USD |
35,926,001 |
382,948,777.68 |
10.6594 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
22 May 2024 |
USD |
320,000 |
2,872,765.68 |
8.9774 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
22 May 2024 |
USD |
650,000 |
7,701,603.56 |
11.8486 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
22 May 2024 |
USD |
1,170,000 |
10,629,610.28 |
9.0851 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 May 2024 |
USD |
50,000 |
996,575.80 |
19.9315 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 May 2024 |
USD |
50,000 |
998,628.82 |
19.9726 |