| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
29 May 2024 |
USD |
4,250,000 |
28,394,821.31 |
6.6811 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
29 May 2024 |
USD |
14,950,000 |
145,972,329.85 |
9.7640 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 May 2024 |
USD |
4,028,952 |
55,779,509.89 |
13.8447 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 May 2024 |
USD |
1,560,000 |
13,751,671.98 |
8.8152 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
29 May 2024 |
USD |
1,260,327 |
13,200,069.91 |
10.4735 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
29 May 2024 |
USD |
162,500 |
1,658,415.55 |
10.2056 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 May 2024 |
USD |
27,300,000 |
335,349,655.86 |
12.2839 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 May 2024 |
USD |
7,617,094 |
94,732,575.07 |
12.4368 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
29 May 2024 |
USD |
2,275,809 |
15,575,338.04 |
6.8439 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
29 May 2024 |
USD |
2,080,000 |
20,186,155.78 |
9.7049 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
29 May 2024 |
USD |
3,861,942 |
25,451,801.10 |
6.5904 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 May 2024 |
USD |
7,020,000 |
54,094,575.84 |
7.7058 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 May 2024 |
USD |
3,014,326 |
21,033,761.12 |
6.9779 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
29 May 2024 |
USD |
656,500 |
4,466,601.90 |
6.8037 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 May 2024 |
EUR |
2,730,000 |
20,846,261.48 |
7.6360 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 May 2024 |
USD |
36,446,001 |
381,076,901.79 |
10.4559 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
29 May 2024 |
USD |
320,000 |
2,814,857.27 |
8.7964 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
29 May 2024 |
USD |
650,000 |
7,785,388.02 |
11.9775 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
29 May 2024 |
USD |
1,170,000 |
10,503,712.03 |
8.9775 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 May 2024 |
USD |
9,400,000 |
183,160,509.44 |
19.4852 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 May 2024 |
USD |
6,750,000 |
131,648,139.15 |
19.5034 |