| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
11 June 2024 |
USD |
4,000,000 |
26,696,472.30 |
6.6741 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
11 June 2024 |
USD |
14,950,000 |
145,161,582.86 |
9.7098 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 June 2024 |
USD |
4,028,952 |
56,732,476.78 |
14.0812 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 June 2024 |
USD |
1,560,000 |
13,941,610.49 |
8.9369 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
11 June 2024 |
USD |
1,260,327 |
13,459,447.18 |
10.6793 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
11 June 2024 |
USD |
162,500 |
1,806,338.79 |
11.1159 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 June 2024 |
USD |
27,690,000 |
303,916,232.32 |
10.9757 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 June 2024 |
USD |
7,457,094 |
95,587,378.63 |
12.8183 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
11 June 2024 |
USD |
2,275,809 |
15,820,398.13 |
6.9515 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
11 June 2024 |
USD |
1,950,000 |
18,873,810.33 |
9.6789 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
11 June 2024 |
USD |
3,861,942 |
25,160,301.99 |
6.5149 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 June 2024 |
USD |
7,020,000 |
50,962,820.11 |
7.2597 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 June 2024 |
USD |
3,014,326 |
21,408,148.38 |
7.1021 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
11 June 2024 |
USD |
656,500 |
4,113,006.08 |
6.2651 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 June 2024 |
EUR |
2,730,000 |
20,423,817.09 |
7.4813 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 June 2024 |
USD |
37,226,001 |
393,060,872.22 |
10.5588 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
11 June 2024 |
USD |
320,000 |
2,899,146.79 |
9.0598 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 June 2024 |
USD |
780,000 |
8,525,687.30 |
10.9304 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
11 June 2024 |
USD |
1,300,000 |
10,014,757.49 |
7.7037 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 June 2024 |
USD |
9,650,000 |
188,241,482.34 |
19.5069 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 June 2024 |
USD |
6,850,000 |
133,707,360.01 |
19.5193 |