| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
17 June 2024 |
USD |
4,000,000 |
26,889,879.99 |
6.7225 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
17 June 2024 |
USD |
15,525,000 |
150,227,693.82 |
9.6765 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 June 2024 |
USD |
4,028,952 |
55,421,349.23 |
13.7558 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 June 2024 |
USD |
1,560,000 |
14,196,022.89 |
9.1000 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
17 June 2024 |
USD |
1,260,327 |
13,595,607.07 |
10.7874 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
17 June 2024 |
USD |
162,500 |
1,959,631.48 |
12.0593 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 June 2024 |
USD |
27,690,000 |
305,136,536.83 |
11.0197 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 June 2024 |
USD |
7,297,094 |
96,083,360.79 |
13.1673 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
17 June 2024 |
USD |
2,275,809 |
15,691,297.09 |
6.8948 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
17 June 2024 |
USD |
1,950,000 |
19,455,370.99 |
9.9771 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
17 June 2024 |
USD |
3,861,942 |
24,510,732.59 |
6.3467 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 June 2024 |
USD |
7,020,000 |
49,663,202.61 |
7.0745 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 June 2024 |
USD |
3,014,326 |
21,378,315.88 |
7.0922 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
17 June 2024 |
USD |
656,500 |
3,892,322.63 |
5.9289 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 June 2024 |
EUR |
2,730,000 |
19,786,633.15 |
7.2479 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 June 2024 |
USD |
37,486,001 |
391,782,709.18 |
10.4514 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
17 June 2024 |
USD |
370,000 |
3,391,236.09 |
9.1655 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
17 June 2024 |
USD |
780,000 |
8,323,331.30 |
10.6709 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
17 June 2024 |
USD |
1,300,000 |
10,000,149.16 |
7.6924 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 June 2024 |
USD |
9,650,000 |
190,219,336.46 |
19.7118 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 June 2024 |
USD |
6,850,000 |
135,581,841.76 |
19.7930 |