| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
03 June 2024 |
USD |
4,250,000 |
28,618,962.79 |
6.7339 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
03 June 2024 |
USD |
14,950,000 |
146,251,973.79 |
9.7827 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 June 2024 |
USD |
4,028,952 |
56,270,715.39 |
13.9666 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 June 2024 |
USD |
1,560,000 |
13,694,525.49 |
8.7785 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
03 June 2024 |
USD |
1,260,327 |
13,141,749.74 |
10.4273 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
03 June 2024 |
USD |
162,500 |
1,653,361.42 |
10.1745 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 June 2024 |
USD |
27,300,000 |
331,668,717.26 |
12.1490 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 June 2024 |
USD |
7,617,094 |
94,029,187.43 |
12.3445 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
03 June 2024 |
USD |
2,275,809 |
15,842,280.04 |
6.9612 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
03 June 2024 |
USD |
1,950,000 |
18,744,634.65 |
9.6126 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
03 June 2024 |
USD |
3,861,942 |
25,827,769.88 |
6.6878 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 June 2024 |
USD |
7,020,000 |
54,302,730.99 |
7.7354 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 June 2024 |
USD |
2,884,326 |
20,605,463.20 |
7.1439 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
03 June 2024 |
USD |
656,500 |
4,382,911.32 |
6.6762 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 June 2024 |
EUR |
2,730,000 |
21,187,510.70 |
7.7610 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 June 2024 |
USD |
36,706,001 |
386,428,783.69 |
10.5277 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
03 June 2024 |
USD |
320,000 |
2,847,627.87 |
8.8988 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 June 2024 |
USD |
780,000 |
8,990,073.25 |
11.5257 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
03 June 2024 |
USD |
1,300,000 |
11,478,040.63 |
8.8293 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 June 2024 |
USD |
9,600,000 |
185,378,587.48 |
19.3103 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 June 2024 |
USD |
6,750,000 |
128,025,860.42 |
18.9668 |