| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
03 July 2024 |
USD |
4,500,000 |
30,438,228.08 |
6.7641 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 July 2024 |
USD |
15,985,000 |
153,020,883.94 |
9.5728 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 July 2024 |
USD |
4,028,952 |
57,795,074.81 |
14.3449 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 July 2024 |
USD |
1,560,000 |
14,361,100.02 |
9.2058 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
03 July 2024 |
USD |
1,260,327 |
13,847,251.37 |
10.9870 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
03 July 2024 |
USD |
227,500 |
2,802,917.89 |
12.3205 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 July 2024 |
USD |
27,820,000 |
306,288,489.33 |
11.0097 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 July 2024 |
USD |
7,137,094 |
95,828,364.41 |
13.4268 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
03 July 2024 |
USD |
2,275,809 |
15,538,519.73 |
6.8277 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
03 July 2024 |
USD |
1,950,000 |
19,830,244.39 |
10.1694 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
03 July 2024 |
USD |
3,861,942 |
24,471,781.79 |
6.3367 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 July 2024 |
USD |
7,020,000 |
52,857,193.91 |
7.5295 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 July 2024 |
USD |
2,754,326 |
19,654,902.42 |
7.1360 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
03 July 2024 |
USD |
624,000 |
3,802,833.11 |
6.0943 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 July 2024 |
EUR |
2,730,000 |
19,920,375.89 |
7.2968 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 July 2024 |
USD |
37,616,001 |
400,801,775.29 |
10.6551 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 July 2024 |
USD |
370,000 |
3,506,047.16 |
9.4758 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 July 2024 |
USD |
650,000 |
7,272,498.63 |
11.1885 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
03 July 2024 |
USD |
1,300,000 |
10,006,275.26 |
7.6971 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 July 2024 |
USD |
9,650,000 |
193,322,167.19 |
20.0334 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 July 2024 |
USD |
6,800,000 |
138,170,764.55 |
20.3192 |