| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
05 June 2024 |
USD |
4,250,000 |
28,685,488.43 |
6.7495 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
05 June 2024 |
USD |
14,950,000 |
145,299,177.42 |
9.7190 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 June 2024 |
USD |
4,028,952 |
56,710,407.73 |
14.0757 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 June 2024 |
USD |
1,560,000 |
13,910,264.64 |
8.9168 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
05 June 2024 |
USD |
1,260,327 |
13,331,685.46 |
10.5780 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
05 June 2024 |
USD |
162,500 |
1,752,040.43 |
10.7818 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 June 2024 |
USD |
27,690,000 |
321,886,779.66 |
11.6247 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 June 2024 |
USD |
7,457,094 |
94,670,804.64 |
12.6954 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
05 June 2024 |
USD |
2,275,809 |
16,087,746.47 |
7.0690 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
05 June 2024 |
USD |
1,950,000 |
18,993,894.51 |
9.7405 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
05 June 2024 |
USD |
3,861,942 |
25,859,361.57 |
6.6959 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 June 2024 |
USD |
7,020,000 |
52,406,987.88 |
7.4654 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 June 2024 |
USD |
3,014,326 |
21,773,023.51 |
7.2232 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
05 June 2024 |
USD |
656,500 |
4,238,101.42 |
6.4556 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 June 2024 |
EUR |
2,730,000 |
21,058,106.13 |
7.7136 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 June 2024 |
USD |
37,096,001 |
391,809,968.59 |
10.5621 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
05 June 2024 |
USD |
320,000 |
2,831,176.10 |
8.8474 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
05 June 2024 |
USD |
780,000 |
8,659,861.72 |
11.1024 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
05 June 2024 |
USD |
1,300,000 |
10,751,557.56 |
8.2704 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 June 2024 |
USD |
9,650,000 |
188,624,966.10 |
19.5466 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 June 2024 |
USD |
6,850,000 |
132,981,729.48 |
19.4134 |