| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
26 June 2024 |
USD |
4,500,000 |
30,343,845.83 |
6.7431 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 June 2024 |
USD |
15,985,000 |
154,836,847.30 |
9.6864 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 June 2024 |
USD |
4,028,952 |
56,857,641.03 |
14.1123 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 June 2024 |
USD |
1,560,000 |
14,201,678.62 |
9.1036 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
26 June 2024 |
USD |
1,260,327 |
13,623,924.68 |
10.8098 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
26 June 2024 |
USD |
162,500 |
1,908,239.81 |
11.7430 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 June 2024 |
USD |
27,690,000 |
300,005,775.05 |
10.8344 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 June 2024 |
USD |
7,297,094 |
96,091,082.32 |
13.1684 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
26 June 2024 |
USD |
2,275,809 |
15,759,567.14 |
6.9248 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
26 June 2024 |
USD |
1,950,000 |
19,268,275.24 |
9.8812 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
26 June 2024 |
USD |
3,861,942 |
24,220,158.81 |
6.2715 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
26 June 2024 |
USD |
7,020,000 |
50,633,424.17 |
7.2127 |
| The Travel UCITS ETF |
IE00BMFNW783 |
26 June 2024 |
USD |
2,884,326 |
20,605,082.67 |
7.1438 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
26 June 2024 |
USD |
656,500 |
3,925,002.19 |
5.9787 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
26 June 2024 |
EUR |
2,730,000 |
19,858,891.25 |
7.2743 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 June 2024 |
USD |
37,616,001 |
391,817,199.75 |
10.4162 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 June 2024 |
USD |
370,000 |
3,444,209.10 |
9.3087 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
26 June 2024 |
USD |
650,000 |
7,070,681.84 |
10.8780 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
26 June 2024 |
USD |
1,300,000 |
9,668,546.18 |
7.4373 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 June 2024 |
USD |
9,650,000 |
191,217,777.16 |
19.8153 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 June 2024 |
USD |
6,800,000 |
135,099,604.17 |
19.8676 |