| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
23 May 2024 |
USD |
4,250,000 |
28,547,810.27 |
6.7171 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
23 May 2024 |
USD |
14,950,000 |
150,038,443.46 |
10.0360 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 May 2024 |
USD |
4,028,952 |
56,120,272.58 |
13.9292 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 May 2024 |
USD |
1,560,000 |
13,993,356.78 |
8.9701 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
23 May 2024 |
USD |
1,260,327 |
13,183,313.69 |
10.4602 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
23 May 2024 |
USD |
162,500 |
1,614,681.13 |
9.9365 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 May 2024 |
USD |
27,300,000 |
331,007,569.89 |
12.1248 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 May 2024 |
USD |
7,617,094 |
94,545,407.25 |
12.4123 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
23 May 2024 |
USD |
2,275,809 |
15,709,254.45 |
6.9027 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
23 May 2024 |
USD |
2,080,000 |
19,858,028.28 |
9.5471 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
23 May 2024 |
USD |
3,861,942 |
25,522,204.30 |
6.6086 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 May 2024 |
USD |
7,020,000 |
53,335,926.36 |
7.5977 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 May 2024 |
USD |
3,014,326 |
21,306,067.75 |
7.0683 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
23 May 2024 |
USD |
656,500 |
4,409,265.05 |
6.7163 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 May 2024 |
EUR |
2,730,000 |
21,003,678.11 |
7.6937 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 May 2024 |
USD |
35,926,001 |
382,501,878.14 |
10.6469 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
23 May 2024 |
USD |
320,000 |
2,863,507.93 |
8.9485 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
23 May 2024 |
USD |
650,000 |
7,565,491.32 |
11.6392 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
23 May 2024 |
USD |
1,170,000 |
10,373,840.92 |
8.8665 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 May 2024 |
USD |
7,700,000 |
152,323,025.70 |
19.7822 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 May 2024 |
USD |
6,050,000 |
119,940,679.76 |
19.8249 |