| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
05 July 2024 |
USD |
4,500,000 |
30,588,826.27 |
6.7975 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 July 2024 |
USD |
15,985,000 |
154,385,517.43 |
9.6581 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 July 2024 |
USD |
4,028,952 |
57,319,608.88 |
14.2269 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 July 2024 |
USD |
1,560,000 |
14,450,682.01 |
9.2633 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
05 July 2024 |
USD |
1,260,327 |
14,066,748.90 |
11.1612 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
05 July 2024 |
USD |
227,500 |
2,781,340.85 |
12.2257 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 July 2024 |
USD |
27,820,000 |
304,688,945.59 |
10.9522 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 July 2024 |
USD |
7,137,094 |
96,593,351.93 |
13.5340 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
05 July 2024 |
USD |
2,275,809 |
15,705,478.43 |
6.9011 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
05 July 2024 |
USD |
1,950,000 |
19,832,561.52 |
10.1705 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
05 July 2024 |
USD |
3,861,942 |
24,520,777.63 |
6.3493 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 July 2024 |
USD |
7,020,000 |
54,247,319.02 |
7.7275 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 July 2024 |
USD |
2,754,326 |
19,544,941.75 |
7.0961 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
05 July 2024 |
USD |
624,000 |
3,899,867.54 |
6.2498 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 July 2024 |
EUR |
2,730,000 |
20,100,339.53 |
7.3628 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 July 2024 |
USD |
37,616,001 |
401,206,628.66 |
10.6659 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 July 2024 |
USD |
370,000 |
3,515,137.10 |
9.5004 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
05 July 2024 |
USD |
650,000 |
7,436,403.55 |
11.4406 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
05 July 2024 |
USD |
1,300,000 |
9,877,446.53 |
7.5980 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 July 2024 |
USD |
9,650,000 |
194,555,252.38 |
20.1612 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 July 2024 |
USD |
6,800,000 |
140,066,759.39 |
20.5981 |