| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
07 June 2024 |
USD |
4,250,000 |
28,407,837.27 |
6.6842 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
07 June 2024 |
USD |
14,950,000 |
145,409,654.43 |
9.7264 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 June 2024 |
USD |
4,028,952 |
56,563,660.51 |
14.0393 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 June 2024 |
USD |
1,560,000 |
13,924,075.55 |
8.9257 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
07 June 2024 |
USD |
1,260,327 |
13,346,523.18 |
10.5897 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
07 June 2024 |
USD |
162,500 |
1,766,227.45 |
10.8691 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 June 2024 |
USD |
27,560,000 |
314,464,650.01 |
11.4102 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 June 2024 |
USD |
7,457,094 |
94,708,635.79 |
12.7005 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
07 June 2024 |
USD |
2,275,809 |
15,829,712.41 |
6.9556 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
07 June 2024 |
USD |
1,950,000 |
18,852,175.04 |
9.6678 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
07 June 2024 |
USD |
3,861,942 |
25,367,151.71 |
6.5685 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 June 2024 |
USD |
7,020,000 |
51,295,445.67 |
7.3070 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 June 2024 |
USD |
3,014,326 |
21,587,626.14 |
7.1617 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
07 June 2024 |
USD |
656,500 |
4,172,824.45 |
6.3562 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 June 2024 |
EUR |
2,730,000 |
20,782,551.05 |
7.6127 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 June 2024 |
USD |
37,226,001 |
394,593,768.11 |
10.6000 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
07 June 2024 |
USD |
320,000 |
2,896,869.51 |
9.0527 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
07 June 2024 |
USD |
780,000 |
8,642,074.71 |
11.0796 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
07 June 2024 |
USD |
1,300,000 |
10,515,657.27 |
8.0890 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 June 2024 |
USD |
9,650,000 |
188,658,538.48 |
19.5501 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 June 2024 |
USD |
6,850,000 |
133,195,036.00 |
19.4445 |