| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
11 July 2024 |
USD |
4,250,000 |
29,158,631.09 |
6.8609 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 July 2024 |
USD |
15,985,000 |
157,288,398.40 |
9.8397 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 July 2024 |
USD |
4,028,952 |
57,798,638.27 |
14.3458 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 July 2024 |
USD |
1,690,000 |
15,762,297.82 |
9.3268 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
11 July 2024 |
USD |
1,227,827 |
13,671,027.98 |
11.1343 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
11 July 2024 |
USD |
227,500 |
2,631,565.92 |
11.5673 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 July 2024 |
USD |
28,080,000 |
323,389,728.99 |
11.5167 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 July 2024 |
USD |
7,137,094 |
96,319,936.93 |
13.4957 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
11 July 2024 |
USD |
2,275,809 |
16,396,242.35 |
7.2046 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
11 July 2024 |
USD |
1,950,000 |
20,307,688.96 |
10.4142 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
11 July 2024 |
USD |
3,601,942 |
23,687,855.80 |
6.5764 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 July 2024 |
USD |
7,020,000 |
57,114,067.33 |
8.1359 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 July 2024 |
USD |
2,754,326 |
19,877,917.95 |
7.2170 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
11 July 2024 |
USD |
754,000 |
4,759,261.33 |
6.3120 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 July 2024 |
EUR |
2,730,000 |
20,320,170.51 |
7.4433 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 July 2024 |
USD |
37,746,001 |
406,755,499.01 |
10.7761 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 July 2024 |
USD |
370,000 |
3,518,571.00 |
9.5097 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 July 2024 |
USD |
650,000 |
7,361,954.47 |
11.3261 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
11 July 2024 |
USD |
1,430,000 |
11,758,106.49 |
8.2225 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 July 2024 |
USD |
9,700,000 |
195,543,993.35 |
20.1592 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 July 2024 |
USD |
7,200,000 |
146,849,972.68 |
20.3958 |