| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
13 June 2024 |
USD |
4,000,000 |
27,026,069.08 |
6.7565 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
13 June 2024 |
USD |
14,950,000 |
145,915,417.75 |
9.7602 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 June 2024 |
USD |
4,028,952 |
55,904,025.02 |
13.8756 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 June 2024 |
USD |
1,560,000 |
14,101,209.23 |
9.0392 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
13 June 2024 |
USD |
1,260,327 |
13,502,996.32 |
10.7139 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
13 June 2024 |
USD |
162,500 |
1,901,723.49 |
11.7029 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 June 2024 |
USD |
27,690,000 |
310,228,019.15 |
11.2036 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 June 2024 |
USD |
7,297,094 |
95,681,543.11 |
13.1123 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
13 June 2024 |
USD |
2,275,809 |
15,944,590.65 |
7.0061 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
13 June 2024 |
USD |
1,950,000 |
19,514,330.59 |
10.0073 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
13 June 2024 |
USD |
3,861,942 |
25,085,826.48 |
6.4957 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 June 2024 |
USD |
7,020,000 |
50,074,696.04 |
7.1331 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 June 2024 |
USD |
3,014,326 |
21,609,070.64 |
7.1688 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
13 June 2024 |
USD |
656,500 |
3,987,671.08 |
6.0741 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 June 2024 |
EUR |
2,730,000 |
20,266,485.23 |
7.4236 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 June 2024 |
USD |
37,486,001 |
393,195,665.15 |
10.4891 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
13 June 2024 |
USD |
370,000 |
3,376,060.48 |
9.1245 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
13 June 2024 |
USD |
780,000 |
8,462,345.95 |
10.8492 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
13 June 2024 |
USD |
1,300,000 |
10,272,164.63 |
7.9017 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 June 2024 |
USD |
9,650,000 |
188,837,271.33 |
19.5686 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 June 2024 |
USD |
6,850,000 |
134,416,321.02 |
19.6228 |