| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
10 June 2024 |
USD |
4,250,000 |
28,288,218.49 |
6.6561 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
10 June 2024 |
USD |
14,950,000 |
145,433,851.64 |
9.7280 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 June 2024 |
USD |
4,028,952 |
57,053,062.66 |
14.1608 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 June 2024 |
USD |
1,560,000 |
13,935,904.20 |
8.9333 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
10 June 2024 |
USD |
1,260,327 |
13,393,657.76 |
10.6271 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
10 June 2024 |
USD |
162,500 |
1,780,428.55 |
10.9565 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 June 2024 |
USD |
27,690,000 |
317,345,916.84 |
11.4607 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 June 2024 |
USD |
7,457,094 |
95,164,135.09 |
12.7616 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
10 June 2024 |
USD |
2,275,809 |
15,833,348.08 |
6.9572 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
10 June 2024 |
USD |
1,950,000 |
18,893,803.77 |
9.6891 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
10 June 2024 |
USD |
3,861,942 |
25,351,875.29 |
6.5645 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 June 2024 |
USD |
7,020,000 |
51,868,692.38 |
7.3887 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 June 2024 |
USD |
3,014,326 |
21,622,005.79 |
7.1731 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
10 June 2024 |
USD |
656,500 |
4,197,449.62 |
6.3937 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 June 2024 |
EUR |
2,730,000 |
20,640,440.01 |
7.5606 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 June 2024 |
USD |
37,226,001 |
395,407,997.65 |
10.6218 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
10 June 2024 |
USD |
320,000 |
2,894,861.01 |
9.0464 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
10 June 2024 |
USD |
780,000 |
8,755,391.44 |
11.2249 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
10 June 2024 |
USD |
1,300,000 |
10,558,258.19 |
8.1217 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 June 2024 |
USD |
9,650,000 |
189,032,649.56 |
19.5889 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 June 2024 |
USD |
6,850,000 |
133,542,993.61 |
19.4953 |