| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
27 May 2024 |
USD |
4,250,000 |
28,592,241.22 |
6.7276 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
27 May 2024 |
USD |
14,950,000 |
149,295,965.71 |
9.9864 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 May 2024 |
USD |
4,028,952 |
56,300,635.05 |
13.9740 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 May 2024 |
USD |
1,560,000 |
13,999,658.36 |
8.9741 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
27 May 2024 |
USD |
1,260,327 |
13,310,478.51 |
10.5611 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
27 May 2024 |
USD |
162,500 |
1,680,837.05 |
10.3436 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 May 2024 |
USD |
27,300,000 |
336,522,389.46 |
12.3268 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 May 2024 |
USD |
7,617,094 |
95,907,661.27 |
12.5911 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
27 May 2024 |
USD |
2,275,809 |
15,805,784.45 |
6.9451 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
27 May 2024 |
USD |
2,080,000 |
20,179,528.24 |
9.7017 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
27 May 2024 |
USD |
3,861,942 |
25,981,894.20 |
6.7277 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 May 2024 |
USD |
7,020,000 |
54,217,801.19 |
7.7233 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 May 2024 |
USD |
3,014,326 |
21,501,701.96 |
7.1332 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
27 May 2024 |
USD |
656,500 |
4,464,230.16 |
6.8000 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 May 2024 |
EUR |
2,730,000 |
21,288,619.07 |
7.7980 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 May 2024 |
USD |
36,186,001 |
388,283,694.47 |
10.7302 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
27 May 2024 |
USD |
320,000 |
2,867,481.35 |
8.9609 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
27 May 2024 |
USD |
650,000 |
7,807,902.57 |
12.0122 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
27 May 2024 |
USD |
1,170,000 |
10,386,135.09 |
8.8770 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 May 2024 |
USD |
9,400,000 |
186,068,367.28 |
19.7945 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 May 2024 |
USD |
6,750,000 |
133,595,904.10 |
19.7920 |