| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
10 July 2024 |
USD |
4,250,000 |
28,927,994.18 |
6.8066 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 July 2024 |
USD |
15,985,000 |
155,802,954.87 |
9.7468 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 July 2024 |
USD |
4,028,952 |
57,588,117.55 |
14.2936 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 July 2024 |
USD |
1,560,000 |
14,528,552.44 |
9.3132 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
10 July 2024 |
USD |
1,227,827 |
13,906,725.11 |
11.3263 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
10 July 2024 |
USD |
227,500 |
2,645,290.44 |
11.6277 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 July 2024 |
USD |
27,950,000 |
313,988,002.07 |
11.2339 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 July 2024 |
USD |
7,137,094 |
96,190,570.53 |
13.4776 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
10 July 2024 |
USD |
2,275,809 |
15,891,975.18 |
6.9830 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
10 July 2024 |
USD |
1,950,000 |
20,327,087.80 |
10.4241 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
10 July 2024 |
USD |
3,601,942 |
23,092,503.21 |
6.4111 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 July 2024 |
USD |
7,020,000 |
55,748,550.10 |
7.9414 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 July 2024 |
USD |
2,754,326 |
19,833,889.62 |
7.2010 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
10 July 2024 |
USD |
754,000 |
4,679,518.89 |
6.2063 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 July 2024 |
EUR |
2,730,000 |
19,994,185.31 |
7.3239 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 July 2024 |
USD |
37,746,001 |
404,983,718.27 |
10.7292 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 July 2024 |
USD |
370,000 |
3,502,114.37 |
9.4652 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
10 July 2024 |
USD |
650,000 |
7,359,019.93 |
11.3216 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
10 July 2024 |
USD |
1,430,000 |
11,372,813.79 |
7.9530 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 July 2024 |
USD |
9,700,000 |
194,864,695.91 |
20.0891 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 July 2024 |
USD |
7,150,000 |
146,271,233.71 |
20.4575 |