| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
02 July 2024 |
USD |
4,500,000 |
30,137,354.52 |
6.6972 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 July 2024 |
USD |
15,985,000 |
150,753,143.40 |
9.4309 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 July 2024 |
USD |
4,028,952 |
57,470,358.38 |
14.2643 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 July 2024 |
USD |
1,560,000 |
14,251,542.11 |
9.1356 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
02 July 2024 |
USD |
1,260,327 |
13,774,847.60 |
10.9296 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
02 July 2024 |
USD |
227,500 |
2,822,580.55 |
12.4069 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 July 2024 |
USD |
27,820,000 |
299,710,133.81 |
10.7732 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 July 2024 |
USD |
7,297,094 |
97,439,279.85 |
13.3532 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
02 July 2024 |
USD |
2,275,809 |
15,445,881.82 |
6.7870 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
02 July 2024 |
USD |
1,950,000 |
19,709,766.63 |
10.1076 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
02 July 2024 |
USD |
3,861,942 |
24,008,805.79 |
6.2168 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 July 2024 |
USD |
7,020,000 |
50,791,673.15 |
7.2353 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 July 2024 |
USD |
2,754,326 |
19,465,713.38 |
7.0673 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
02 July 2024 |
USD |
624,000 |
3,689,678.59 |
5.9129 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 July 2024 |
EUR |
2,730,000 |
19,675,391.32 |
7.2071 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 July 2024 |
USD |
37,616,001 |
396,648,292.25 |
10.5447 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 July 2024 |
USD |
370,000 |
3,506,158.94 |
9.4761 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
02 July 2024 |
USD |
650,000 |
7,039,234.22 |
10.8296 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
02 July 2024 |
USD |
1,300,000 |
9,671,524.62 |
7.4396 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 July 2024 |
USD |
9,650,000 |
192,386,125.95 |
19.9364 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 July 2024 |
USD |
6,800,000 |
137,295,515.66 |
20.1905 |