| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
28 June 2024 |
USD |
4,500,000 |
30,292,914.17 |
6.7318 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 June 2024 |
USD |
15,985,000 |
152,310,313.36 |
9.5283 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 June 2024 |
USD |
4,028,952 |
57,221,481.82 |
14.2026 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 June 2024 |
USD |
1,560,000 |
14,207,242.14 |
9.1072 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
28 June 2024 |
USD |
1,260,327 |
13,652,428.50 |
10.8324 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
28 June 2024 |
USD |
227,500 |
2,649,349.08 |
11.6455 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 June 2024 |
USD |
27,690,000 |
300,453,123.75 |
10.8506 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 June 2024 |
USD |
7,297,094 |
95,868,781.93 |
13.1379 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
28 June 2024 |
USD |
2,275,809 |
15,674,031.06 |
6.8872 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
28 June 2024 |
USD |
1,950,000 |
19,567,419.25 |
10.0346 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
28 June 2024 |
USD |
3,861,942 |
24,104,225.20 |
6.2415 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 June 2024 |
USD |
7,020,000 |
51,037,239.29 |
7.2703 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 June 2024 |
USD |
2,754,326 |
19,750,759.74 |
7.1708 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
28 June 2024 |
USD |
624,000 |
3,681,705.86 |
5.9002 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 June 2024 |
EUR |
2,730,000 |
19,677,359.27 |
7.2078 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 June 2024 |
USD |
37,616,001 |
396,834,537.41 |
10.5496 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 June 2024 |
USD |
370,000 |
3,486,536.31 |
9.4231 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
28 June 2024 |
USD |
650,000 |
7,059,175.42 |
10.8603 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
28 June 2024 |
USD |
1,300,000 |
9,818,564.18 |
7.5527 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 June 2024 |
USD |
9,650,000 |
191,903,653.86 |
19.8864 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 June 2024 |
USD |
6,800,000 |
136,576,425.32 |
20.0848 |