| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
12 June 2024 |
USD |
4,000,000 |
26,934,742.21 |
6.7337 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
12 June 2024 |
USD |
14,950,000 |
145,213,554.72 |
9.7133 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 June 2024 |
USD |
4,028,952 |
56,905,168.30 |
14.1241 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 June 2024 |
USD |
1,560,000 |
14,124,054.90 |
9.0539 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
12 June 2024 |
USD |
1,260,327 |
13,635,014.93 |
10.8186 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
12 June 2024 |
USD |
162,500 |
1,880,343.00 |
11.5713 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 June 2024 |
USD |
27,690,000 |
309,108,184.35 |
11.1632 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 June 2024 |
USD |
7,457,094 |
97,481,016.52 |
13.0723 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
12 June 2024 |
USD |
2,275,809 |
16,037,198.62 |
7.0468 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
12 June 2024 |
USD |
1,950,000 |
19,212,499.33 |
9.8526 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
12 June 2024 |
USD |
3,861,942 |
25,479,166.10 |
6.5975 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 June 2024 |
USD |
7,020,000 |
51,311,758.24 |
7.3094 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 June 2024 |
USD |
3,014,326 |
21,813,676.99 |
7.2367 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
12 June 2024 |
USD |
656,500 |
4,102,029.79 |
6.2483 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 June 2024 |
EUR |
2,730,000 |
20,726,520.57 |
7.5921 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 June 2024 |
USD |
37,486,001 |
398,186,876.84 |
10.6223 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
12 June 2024 |
USD |
320,000 |
2,915,150.83 |
9.1098 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
12 June 2024 |
USD |
780,000 |
8,566,267.30 |
10.9824 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
12 June 2024 |
USD |
1,300,000 |
10,158,400.45 |
7.8142 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 June 2024 |
USD |
9,650,000 |
190,874,383.21 |
19.7797 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 June 2024 |
USD |
6,850,000 |
136,345,340.88 |
19.9044 |