| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
04 June 2024 |
USD |
4,250,000 |
28,580,880.05 |
6.7249 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
04 June 2024 |
USD |
14,950,000 |
144,335,646.79 |
9.6546 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 June 2024 |
USD |
4,028,952 |
56,319,662.41 |
13.9787 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 June 2024 |
USD |
1,560,000 |
13,727,623.82 |
8.7998 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
04 June 2024 |
USD |
1,260,327 |
13,167,650.43 |
10.4478 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
04 June 2024 |
USD |
162,500 |
1,712,749.32 |
10.5400 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 June 2024 |
USD |
27,300,000 |
322,510,282.64 |
11.8136 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 June 2024 |
USD |
7,457,094 |
93,201,245.26 |
12.4983 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
04 June 2024 |
USD |
2,275,809 |
15,849,726.17 |
6.9644 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
04 June 2024 |
USD |
1,950,000 |
18,610,363.74 |
9.5438 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
04 June 2024 |
USD |
3,861,942 |
25,573,570.74 |
6.6219 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 June 2024 |
USD |
7,020,000 |
52,183,151.12 |
7.4335 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 June 2024 |
USD |
3,014,326 |
21,626,612.97 |
7.1746 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
04 June 2024 |
USD |
656,500 |
4,260,129.72 |
6.4892 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 June 2024 |
EUR |
2,730,000 |
20,947,264.60 |
7.6730 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 June 2024 |
USD |
37,096,001 |
387,737,929.71 |
10.4523 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
04 June 2024 |
USD |
320,000 |
2,693,601.64 |
8.4175 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
04 June 2024 |
USD |
780,000 |
8,655,012.18 |
11.0962 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
04 June 2024 |
USD |
1,300,000 |
11,059,156.71 |
8.5070 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 June 2024 |
USD |
9,600,000 |
185,371,343.30 |
19.3095 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 June 2024 |
USD |
6,750,000 |
128,330,184.69 |
19.0119 |