| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
21 June 2024 |
USD |
4,000,000 |
27,089,080.46 |
6.7723 |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF |
IE00BFYN8Y92 |
21 June 2024 |
USD |
15,985,000 |
153,630,125.74 |
9.6109 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 June 2024 |
USD |
4,028,952 |
56,010,622.10 |
13.9020 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 June 2024 |
USD |
1,560,000 |
14,234,954.83 |
9.1250 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
21 June 2024 |
USD |
1,260,327 |
13,516,986.02 |
10.7250 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
21 June 2024 |
USD |
162,500 |
1,902,895.93 |
11.7101 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 June 2024 |
USD |
27,690,000 |
309,086,827.66 |
11.1624 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 June 2024 |
USD |
7,297,094 |
95,051,571.01 |
13.0259 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
21 June 2024 |
USD |
2,275,809 |
15,727,525.41 |
6.9107 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
21 June 2024 |
USD |
1,950,000 |
19,512,361.29 |
10.0063 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
21 June 2024 |
USD |
3,861,942 |
24,364,626.55 |
6.3089 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 June 2024 |
USD |
7,020,000 |
51,262,912.09 |
7.3024 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 June 2024 |
USD |
3,014,326 |
21,365,459.52 |
7.0880 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
21 June 2024 |
USD |
656,500 |
3,908,147.17 |
5.9530 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 June 2024 |
EUR |
2,730,000 |
19,851,516.35 |
7.2716 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 June 2024 |
USD |
37,486,001 |
393,845,647.51 |
10.5065 |
| INQQ India Internet & Ecommerce ESG-S UCITS ETF |
IE000WYTQSF9 |
21 June 2024 |
USD |
370,000 |
3,429,679.97 |
9.2694 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
21 June 2024 |
USD |
780,000 |
8,517,924.44 |
10.9204 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
21 June 2024 |
USD |
1,300,000 |
10,003,971.15 |
7.6954 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 June 2024 |
USD |
9,650,000 |
191,739,658.97 |
19.8694 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 June 2024 |
USD |
6,800,000 |
135,033,571.47 |
19.8579 |