| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
28 May 2024 |
USD |
4,250,000 |
28,521,926.52 |
6.7110 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
28 May 2024 |
USD |
14,950,000 |
148,722,745.33 |
9.9480 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 May 2024 |
USD |
4,028,952 |
56,365,205.46 |
13.9900 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 May 2024 |
USD |
1,560,000 |
13,913,616.52 |
8.9190 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
28 May 2024 |
USD |
1,260,327 |
13,289,242.90 |
10.5443 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
28 May 2024 |
USD |
162,500 |
1,680,975.42 |
10.3445 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 May 2024 |
USD |
27,300,000 |
337,095,818.67 |
12.3478 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 May 2024 |
USD |
7,617,094 |
95,537,824.21 |
12.5426 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
28 May 2024 |
USD |
2,275,809 |
15,808,177.92 |
6.9462 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
28 May 2024 |
USD |
2,080,000 |
20,434,151.56 |
9.8241 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
28 May 2024 |
USD |
3,861,942 |
25,918,314.70 |
6.7112 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 May 2024 |
USD |
7,020,000 |
55,228,039.34 |
7.8672 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 May 2024 |
USD |
3,014,326 |
21,459,137.03 |
7.1190 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
28 May 2024 |
USD |
656,500 |
4,545,329.69 |
6.9236 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 May 2024 |
EUR |
2,730,000 |
21,256,582.20 |
7.7863 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 May 2024 |
USD |
36,186,001 |
382,869,554.52 |
10.5806 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
28 May 2024 |
USD |
320,000 |
2,834,088.08 |
8.8565 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
28 May 2024 |
USD |
650,000 |
7,931,274.01 |
12.2020 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
28 May 2024 |
USD |
1,170,000 |
10,490,853.85 |
8.9665 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 May 2024 |
USD |
9,400,000 |
185,072,158.32 |
19.6885 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 May 2024 |
USD |
6,750,000 |
132,949,163.60 |
19.6962 |