| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
24 June 2024 |
USD |
4,250,000 |
28,784,235.60 |
6.7728 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 June 2024 |
USD |
15,985,000 |
152,935,933.60 |
9.5675 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 June 2024 |
USD |
4,028,952 |
56,993,654.97 |
14.1460 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 June 2024 |
USD |
1,560,000 |
14,231,452.45 |
9.1227 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
24 June 2024 |
USD |
1,260,327 |
13,443,654.01 |
10.6668 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
24 June 2024 |
USD |
162,500 |
1,847,423.04 |
11.3688 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 June 2024 |
USD |
27,690,000 |
302,211,155.28 |
10.9141 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 June 2024 |
USD |
7,297,094 |
93,958,748.65 |
12.8762 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
24 June 2024 |
USD |
2,275,809 |
15,823,670.92 |
6.9530 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
24 June 2024 |
USD |
1,950,000 |
19,207,957.30 |
9.8502 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
24 June 2024 |
USD |
3,861,942 |
24,481,683.53 |
6.3392 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 June 2024 |
USD |
7,020,000 |
51,251,553.70 |
7.3008 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 June 2024 |
USD |
2,884,326 |
20,582,669.65 |
7.1360 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
24 June 2024 |
USD |
656,500 |
3,910,302.81 |
5.9563 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 June 2024 |
EUR |
2,730,000 |
19,971,471.05 |
7.3156 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 June 2024 |
USD |
37,486,001 |
395,217,228.96 |
10.5431 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 June 2024 |
USD |
370,000 |
3,447,751.22 |
9.3182 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
24 June 2024 |
USD |
780,000 |
8,573,896.07 |
10.9922 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
24 June 2024 |
USD |
1,300,000 |
9,748,264.47 |
7.4987 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 June 2024 |
USD |
9,650,000 |
191,996,866.44 |
19.8960 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 June 2024 |
USD |
6,800,000 |
134,432,684.38 |
19.7695 |