| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
19 June 2024 |
USD |
4,000,000 |
27,087,433.26 |
6.7719 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
19 June 2024 |
USD |
15,985,000 |
155,954,060.07 |
9.7563 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 June 2024 |
USD |
4,028,952 |
55,619,824.98 |
13.8050 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 June 2024 |
USD |
1,560,000 |
14,242,859.45 |
9.1300 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
19 June 2024 |
USD |
1,260,327 |
13,569,392.99 |
10.7666 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
19 June 2024 |
USD |
162,500 |
1,940,855.53 |
11.9437 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 June 2024 |
USD |
27,690,000 |
314,057,631.49 |
11.3419 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 June 2024 |
USD |
7,297,094 |
96,333,443.38 |
13.2016 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
19 June 2024 |
USD |
2,275,809 |
15,666,682.65 |
6.8840 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
19 June 2024 |
USD |
1,950,000 |
19,774,752.62 |
10.1409 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
19 June 2024 |
USD |
3,861,942 |
24,679,154.09 |
6.3903 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 June 2024 |
USD |
7,020,000 |
50,510,258.56 |
7.1952 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 June 2024 |
USD |
3,014,326 |
21,480,068.17 |
7.1260 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
19 June 2024 |
USD |
656,500 |
3,953,396.73 |
6.0219 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 June 2024 |
EUR |
2,730,000 |
19,818,935.35 |
7.2597 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 June 2024 |
USD |
37,486,001 |
395,000,455.74 |
10.5373 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
19 June 2024 |
USD |
370,000 |
3,415,706.32 |
9.2316 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 June 2024 |
USD |
780,000 |
8,484,326.29 |
10.8773 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
19 June 2024 |
USD |
1,300,000 |
10,252,955.39 |
7.8869 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 June 2024 |
USD |
9,650,000 |
191,005,758.63 |
19.7933 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 June 2024 |
USD |
6,850,000 |
135,858,854.19 |
19.8334 |