| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
24 May 2024 |
USD |
4,250,000 |
28,583,496.00 |
6.7255 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
24 May 2024 |
USD |
14,950,000 |
148,744,879.45 |
9.9495 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 May 2024 |
USD |
4,028,952 |
56,265,494.24 |
13.9653 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 May 2024 |
USD |
1,560,000 |
13,991,941.86 |
8.9692 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
24 May 2024 |
USD |
1,260,327 |
13,314,175.06 |
10.5641 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
24 May 2024 |
USD |
162,500 |
1,681,518.91 |
10.3478 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 May 2024 |
USD |
27,300,000 |
335,486,021.18 |
12.2889 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 May 2024 |
USD |
7,617,094 |
95,534,932.52 |
12.5422 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
24 May 2024 |
USD |
2,275,809 |
15,745,084.92 |
6.9185 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
24 May 2024 |
USD |
2,080,000 |
20,059,527.67 |
9.6440 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
24 May 2024 |
USD |
3,861,942 |
25,755,266.62 |
6.6690 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 May 2024 |
USD |
7,020,000 |
53,990,876.82 |
7.6910 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 May 2024 |
USD |
3,014,326 |
21,457,234.22 |
7.1184 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
24 May 2024 |
USD |
656,500 |
4,432,460.56 |
6.7517 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 May 2024 |
EUR |
2,730,000 |
20,988,555.50 |
7.6881 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 May 2024 |
USD |
36,056,001 |
385,710,879.16 |
10.6976 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
24 May 2024 |
USD |
320,000 |
2,861,990.82 |
8.9437 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
24 May 2024 |
USD |
650,000 |
7,653,731.13 |
11.7750 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
24 May 2024 |
USD |
1,170,000 |
10,410,527.22 |
8.8979 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 May 2024 |
USD |
8,050,000 |
159,198,740.37 |
19.7762 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 May 2024 |
USD |
6,200,000 |
122,632,598.73 |
19.7795 |