| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
18 June 2024 |
USD |
4,000,000 |
27,084,691.79 |
6.7712 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
18 June 2024 |
USD |
15,985,000 |
153,881,359.55 |
9.6266 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 June 2024 |
USD |
4,028,952 |
55,643,354.47 |
13.8109 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 June 2024 |
USD |
1,560,000 |
14,263,663.08 |
9.1434 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
18 June 2024 |
USD |
1,260,327 |
13,551,007.72 |
10.7520 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
18 June 2024 |
USD |
162,500 |
1,936,107.26 |
11.9145 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 June 2024 |
USD |
27,690,000 |
312,728,168.15 |
11.2939 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 June 2024 |
USD |
7,297,094 |
96,209,913.65 |
13.1847 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
18 June 2024 |
USD |
2,275,809 |
15,655,278.74 |
6.8790 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
18 June 2024 |
USD |
1,950,000 |
19,604,410.06 |
10.0535 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
18 June 2024 |
USD |
3,861,942 |
24,638,243.28 |
6.3798 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
18 June 2024 |
USD |
7,020,000 |
50,320,431.86 |
7.1682 |
| The Travel UCITS ETF |
IE00BMFNW783 |
18 June 2024 |
USD |
3,014,326 |
21,442,838.87 |
7.1136 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
18 June 2024 |
USD |
656,500 |
3,935,873.17 |
5.9952 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
18 June 2024 |
EUR |
2,730,000 |
20,042,246.67 |
7.3415 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 June 2024 |
USD |
37,486,001 |
394,136,261.77 |
10.5142 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
18 June 2024 |
USD |
370,000 |
3,424,960.66 |
9.2567 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
18 June 2024 |
USD |
780,000 |
8,414,982.56 |
10.7884 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
18 June 2024 |
USD |
1,300,000 |
10,199,281.89 |
7.8456 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 June 2024 |
USD |
9,650,000 |
190,912,330.74 |
19.7837 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 June 2024 |
USD |
6,850,000 |
135,902,952.68 |
19.8398 |