| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
06 June 2024 |
USD |
4,250,000 |
28,692,362.18 |
6.7511 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
06 June 2024 |
USD |
14,950,000 |
146,210,725.65 |
9.7800 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 June 2024 |
USD |
4,028,952 |
56,801,641.46 |
14.0984 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 June 2024 |
USD |
1,560,000 |
13,949,047.30 |
8.9417 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
06 June 2024 |
USD |
1,260,327 |
13,378,591.70 |
10.6152 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
06 June 2024 |
USD |
162,500 |
1,819,791.66 |
11.1987 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 June 2024 |
USD |
27,690,000 |
323,927,887.16 |
11.6984 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 June 2024 |
USD |
7,457,094 |
95,606,388.37 |
12.8209 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
06 June 2024 |
USD |
2,275,809 |
16,017,421.25 |
7.0381 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
06 June 2024 |
USD |
1,950,000 |
18,992,434.10 |
9.7397 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
06 June 2024 |
USD |
3,861,942 |
25,689,292.90 |
6.6519 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 June 2024 |
USD |
7,020,000 |
54,130,865.20 |
7.7109 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 June 2024 |
USD |
3,014,326 |
21,699,619.21 |
7.1988 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
06 June 2024 |
USD |
656,500 |
4,284,735.23 |
6.5266 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 June 2024 |
EUR |
2,730,000 |
20,953,398.13 |
7.6752 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 June 2024 |
USD |
37,096,001 |
392,258,724.40 |
10.5742 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
06 June 2024 |
USD |
320,000 |
2,863,654.02 |
8.9489 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
06 June 2024 |
USD |
780,000 |
8,861,954.22 |
11.3615 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
06 June 2024 |
USD |
1,300,000 |
10,813,257.42 |
8.3179 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 June 2024 |
USD |
9,650,000 |
189,327,619.24 |
19.6194 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 June 2024 |
USD |
6,850,000 |
133,635,195.46 |
19.5088 |