| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
27 June 2024 |
USD |
4,500,000 |
30,381,176.58 |
6.7514 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 June 2024 |
USD |
15,985,000 |
153,033,508.64 |
9.5736 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 June 2024 |
USD |
4,028,952 |
56,893,413.42 |
14.1211 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 June 2024 |
USD |
1,560,000 |
14,245,742.65 |
9.1319 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
27 June 2024 |
USD |
1,260,327 |
13,689,373.98 |
10.8618 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
27 June 2024 |
USD |
227,500 |
2,668,835.82 |
11.7311 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 June 2024 |
USD |
27,690,000 |
303,559,096.34 |
10.9628 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 June 2024 |
USD |
7,297,094 |
95,980,953.53 |
13.1533 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
27 June 2024 |
USD |
2,275,809 |
15,698,016.24 |
6.8978 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
27 June 2024 |
USD |
1,950,000 |
19,347,724.97 |
9.9219 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
27 June 2024 |
USD |
3,861,942 |
24,366,959.48 |
6.3095 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 June 2024 |
USD |
7,020,000 |
51,180,889.56 |
7.2907 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 June 2024 |
USD |
2,754,326 |
19,715,296.46 |
7.1579 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
27 June 2024 |
USD |
656,500 |
3,898,403.44 |
5.9382 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 June 2024 |
EUR |
2,730,000 |
19,835,388.66 |
7.2657 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 June 2024 |
USD |
37,616,001 |
396,089,418.18 |
10.5298 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 June 2024 |
USD |
370,000 |
3,459,911.73 |
9.3511 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
27 June 2024 |
USD |
650,000 |
6,996,997.30 |
10.7646 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
27 June 2024 |
USD |
1,300,000 |
9,854,335.80 |
7.5803 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 June 2024 |
USD |
9,650,000 |
191,932,053.35 |
19.8893 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 June 2024 |
USD |
6,800,000 |
136,500,955.17 |
20.0737 |