| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
25 June 2024 |
USD |
4,250,000 |
28,794,813.13 |
6.7753 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 June 2024 |
USD |
15,985,000 |
153,752,012.51 |
9.6185 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 June 2024 |
USD |
4,028,952 |
57,081,745.52 |
14.1679 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 June 2024 |
USD |
1,560,000 |
14,241,154.73 |
9.1289 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
25 June 2024 |
USD |
1,260,327 |
13,577,504.32 |
10.7730 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
25 June 2024 |
USD |
162,500 |
1,927,976.66 |
11.8645 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 June 2024 |
USD |
27,690,000 |
297,672,564.92 |
10.7502 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 June 2024 |
USD |
7,297,094 |
95,591,682.88 |
13.1000 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
25 June 2024 |
USD |
2,275,809 |
15,771,965.23 |
6.9303 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
25 June 2024 |
USD |
1,950,000 |
19,252,107.81 |
9.8729 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
25 June 2024 |
USD |
3,861,942 |
24,254,496.03 |
6.2804 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 June 2024 |
USD |
7,020,000 |
50,637,162.95 |
7.2133 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 June 2024 |
USD |
2,884,326 |
20,727,330.73 |
7.1862 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
25 June 2024 |
USD |
656,500 |
3,863,974.40 |
5.8857 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 June 2024 |
EUR |
2,730,000 |
19,970,913.91 |
7.3154 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 June 2024 |
USD |
37,486,001 |
392,983,509.15 |
10.4835 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 June 2024 |
USD |
370,000 |
3,445,263.18 |
9.3115 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
25 June 2024 |
USD |
780,000 |
8,455,602.10 |
10.8405 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
25 June 2024 |
USD |
1,300,000 |
9,597,710.70 |
7.3829 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 June 2024 |
USD |
9,650,000 |
191,887,054.45 |
19.8847 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 June 2024 |
USD |
6,800,000 |
134,870,344.07 |
19.8339 |