| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
01 July 2024 |
USD |
4,500,000 |
30,053,673.78 |
6.6786 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
01 July 2024 |
USD |
15,985,000 |
151,264,890.39 |
9.4629 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 July 2024 |
USD |
4,028,952 |
57,288,694.28 |
14.2193 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 July 2024 |
USD |
1,560,000 |
14,170,283.07 |
9.0835 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
01 July 2024 |
USD |
1,260,327 |
13,732,656.59 |
10.8961 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
01 July 2024 |
USD |
227,500 |
2,778,536.29 |
12.2133 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 July 2024 |
USD |
27,820,000 |
301,277,447.78 |
10.8295 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 July 2024 |
USD |
7,297,094 |
96,724,504.53 |
13.2552 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
01 July 2024 |
USD |
2,275,809 |
15,522,054.96 |
6.8205 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
01 July 2024 |
USD |
1,950,000 |
19,670,033.94 |
10.0872 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
01 July 2024 |
USD |
3,861,942 |
24,019,872.32 |
6.2196 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
01 July 2024 |
USD |
7,020,000 |
50,609,346.07 |
7.2093 |
| The Travel UCITS ETF |
IE00BMFNW783 |
01 July 2024 |
USD |
2,754,326 |
19,474,051.19 |
7.0704 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
01 July 2024 |
USD |
624,000 |
3,695,451.08 |
5.9222 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
01 July 2024 |
EUR |
2,730,000 |
19,712,581.80 |
7.2207 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 July 2024 |
USD |
37,616,001 |
397,226,039.40 |
10.5600 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
01 July 2024 |
USD |
370,000 |
3,536,935.36 |
9.5593 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
01 July 2024 |
USD |
650,000 |
7,047,009.17 |
10.8416 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
01 July 2024 |
USD |
1,300,000 |
9,745,213.35 |
7.4963 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
01 July 2024 |
USD |
9,650,000 |
191,631,496.83 |
19.8582 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
01 July 2024 |
USD |
6,800,000 |
136,542,559.28 |
20.0798 |