| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
31 May 2024 |
USD |
4,250,000 |
28,577,918.70 |
6.7242 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
31 May 2024 |
USD |
14,950,000 |
143,635,522.97 |
9.6077 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
31 May 2024 |
USD |
4,028,952 |
56,798,430.65 |
14.0976 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
31 May 2024 |
USD |
1,560,000 |
13,706,740.56 |
8.7864 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
31 May 2024 |
USD |
1,260,327 |
13,020,517.76 |
10.3311 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
31 May 2024 |
USD |
162,500 |
1,645,455.20 |
10.1259 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
31 May 2024 |
USD |
27,300,000 |
336,368,179.73 |
12.3212 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
31 May 2024 |
USD |
7,617,094 |
93,520,547.15 |
12.2777 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
31 May 2024 |
USD |
2,275,809 |
15,730,296.27 |
6.9120 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
31 May 2024 |
USD |
2,080,000 |
19,917,111.07 |
9.5755 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
31 May 2024 |
USD |
3,861,942 |
25,779,079.27 |
6.6752 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
31 May 2024 |
USD |
7,020,000 |
54,434,334.46 |
7.7542 |
| The Travel UCITS ETF |
IE00BMFNW783 |
31 May 2024 |
USD |
2,884,326 |
20,394,500.62 |
7.0708 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
31 May 2024 |
USD |
656,500 |
4,411,867.81 |
6.7203 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
31 May 2024 |
EUR |
2,730,000 |
21,091,316.60 |
7.7258 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
31 May 2024 |
USD |
36,706,001 |
386,077,795.97 |
10.5181 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
31 May 2024 |
USD |
320,000 |
2,793,474.39 |
8.7296 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
31 May 2024 |
USD |
780,000 |
9,147,066.00 |
11.7270 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
31 May 2024 |
USD |
1,170,000 |
10,510,955.89 |
8.9837 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
31 May 2024 |
USD |
9,400,000 |
181,783,479.88 |
19.3387 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
31 May 2024 |
USD |
6,750,000 |
127,801,911.72 |
18.9336 |