| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
20 June 2024 |
USD |
4,000,000 |
27,063,056.04 |
6.7658 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
20 June 2024 |
USD |
15,985,000 |
155,275,374.08 |
9.7138 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 June 2024 |
USD |
4,028,952 |
56,065,263.42 |
13.9156 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 June 2024 |
USD |
1,560,000 |
14,272,631.49 |
9.1491 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
20 June 2024 |
USD |
1,260,327 |
13,504,281.95 |
10.7149 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
20 June 2024 |
USD |
162,500 |
1,979,299.97 |
12.1803 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 June 2024 |
USD |
27,690,000 |
312,064,192.55 |
11.2699 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 June 2024 |
USD |
7,297,094 |
96,056,651.96 |
13.1637 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
20 June 2024 |
USD |
2,275,809 |
15,609,492.84 |
6.8589 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
20 June 2024 |
USD |
1,950,000 |
19,535,977.58 |
10.0185 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
20 June 2024 |
USD |
3,861,942 |
24,568,547.94 |
6.3617 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 June 2024 |
USD |
7,020,000 |
51,511,140.81 |
7.3378 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 June 2024 |
USD |
3,014,326 |
21,433,210.40 |
7.1104 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
20 June 2024 |
USD |
656,500 |
3,987,338.02 |
6.0736 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 June 2024 |
EUR |
2,730,000 |
20,093,003.01 |
7.3601 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 June 2024 |
USD |
37,486,001 |
395,276,778.20 |
10.5447 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
20 June 2024 |
USD |
370,000 |
3,427,899.95 |
9.2646 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
20 June 2024 |
USD |
780,000 |
8,640,355.48 |
11.0774 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
20 June 2024 |
USD |
1,300,000 |
10,185,492.73 |
7.8350 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 June 2024 |
USD |
9,650,000 |
191,492,918.89 |
19.8438 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 June 2024 |
USD |
6,850,000 |
135,916,116.75 |
19.8418 |