| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
14 June 2024 |
USD |
4,000,000 |
27,023,662.13 |
6.7559 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
14 June 2024 |
USD |
15,525,000 |
150,569,889.61 |
9.6985 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 June 2024 |
USD |
4,028,952 |
55,464,372.06 |
13.7665 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 June 2024 |
USD |
1,560,000 |
14,096,287.45 |
9.0361 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
14 June 2024 |
USD |
1,260,327 |
13,501,029.65 |
10.7123 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
14 June 2024 |
USD |
162,500 |
1,872,124.37 |
11.5208 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 June 2024 |
USD |
27,690,000 |
308,602,208.58 |
11.1449 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 June 2024 |
USD |
7,297,094 |
95,341,861.61 |
13.0657 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
14 June 2024 |
USD |
2,275,809 |
15,756,703.79 |
6.9236 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
14 June 2024 |
USD |
1,950,000 |
19,383,748.02 |
9.9404 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
14 June 2024 |
USD |
3,861,942 |
24,559,790.76 |
6.3594 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 June 2024 |
USD |
7,020,000 |
50,130,365.08 |
7.1411 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 June 2024 |
USD |
3,014,326 |
21,180,552.73 |
7.0266 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
14 June 2024 |
USD |
656,500 |
3,935,203.34 |
5.9942 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 June 2024 |
EUR |
2,730,000 |
19,880,435.22 |
7.2822 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 June 2024 |
USD |
37,486,001 |
386,844,394.12 |
10.3197 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
14 June 2024 |
USD |
370,000 |
3,385,345.22 |
9.1496 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
14 June 2024 |
USD |
780,000 |
8,396,150.04 |
10.7643 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
14 June 2024 |
USD |
1,300,000 |
10,219,610.51 |
7.8612 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 June 2024 |
USD |
9,650,000 |
189,292,073.81 |
19.6158 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 June 2024 |
USD |
6,850,000 |
134,877,236.48 |
19.6901 |