| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
30 May 2024 |
USD |
4,250,000 |
28,502,940.60 |
6.7066 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
30 May 2024 |
USD |
14,950,000 |
145,132,836.33 |
9.7079 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 May 2024 |
USD |
4,028,952 |
55,949,973.28 |
13.8870 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 May 2024 |
USD |
1,560,000 |
13,625,770.61 |
8.7345 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
30 May 2024 |
USD |
1,260,327 |
13,011,627.58 |
10.3240 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
30 May 2024 |
USD |
162,500 |
1,664,199.26 |
10.2412 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 May 2024 |
USD |
27,300,000 |
334,237,884.84 |
12.2431 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 May 2024 |
USD |
7,617,094 |
93,887,812.51 |
12.3259 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
30 May 2024 |
USD |
2,275,809 |
15,679,489.74 |
6.8896 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
30 May 2024 |
USD |
2,080,000 |
20,136,992.73 |
9.6812 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
30 May 2024 |
USD |
3,861,942 |
25,712,454.98 |
6.6579 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 May 2024 |
USD |
7,020,000 |
54,555,645.25 |
7.7715 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 May 2024 |
USD |
3,014,326 |
21,109,384.56 |
7.0030 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
30 May 2024 |
USD |
656,500 |
4,399,645.27 |
6.7017 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 May 2024 |
EUR |
2,730,000 |
21,141,677.78 |
7.7442 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 May 2024 |
USD |
36,576,001 |
379,802,065.86 |
10.3839 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
30 May 2024 |
USD |
320,000 |
2,785,796.18 |
8.7056 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
30 May 2024 |
USD |
780,000 |
9,209,035.93 |
11.8065 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
30 May 2024 |
USD |
1,170,000 |
10,471,886.50 |
8.9503 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 May 2024 |
USD |
9,400,000 |
179,823,371.05 |
19.1301 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 May 2024 |
USD |
6,750,000 |
127,259,338.02 |
18.8532 |