| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
12 July 2024 |
USD |
4,250,000 |
29,201,797.25 |
6.8710 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 July 2024 |
USD |
15,985,000 |
160,345,258.27 |
10.0310 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 July 2024 |
USD |
4,028,952 |
58,106,618.13 |
14.4223 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 July 2024 |
USD |
1,690,000 |
15,900,000.48 |
9.4083 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
12 July 2024 |
USD |
1,227,827 |
13,870,398.92 |
11.2967 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
12 July 2024 |
USD |
227,500 |
2,757,879.77 |
12.1225 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 July 2024 |
USD |
28,080,000 |
321,777,825.98 |
11.4593 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 July 2024 |
USD |
7,137,094 |
97,949,523.99 |
13.7240 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
12 July 2024 |
USD |
2,275,809 |
16,599,477.19 |
7.2939 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
12 July 2024 |
USD |
1,950,000 |
20,477,889.70 |
10.5015 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
12 July 2024 |
USD |
3,601,942 |
24,114,130.93 |
6.6948 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 July 2024 |
USD |
7,020,000 |
57,127,053.48 |
8.1378 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 July 2024 |
USD |
2,754,326 |
20,042,761.00 |
7.2768 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
12 July 2024 |
USD |
754,000 |
4,830,671.49 |
6.4067 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 July 2024 |
EUR |
2,730,000 |
20,542,128.65 |
7.5246 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 July 2024 |
USD |
37,746,001 |
408,955,718.72 |
10.8344 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 July 2024 |
USD |
370,000 |
3,551,303.02 |
9.5981 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
12 July 2024 |
USD |
650,000 |
7,505,607.90 |
11.5471 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
12 July 2024 |
USD |
1,430,000 |
11,724,234.73 |
8.1988 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 July 2024 |
USD |
9,700,000 |
196,855,455.83 |
20.2944 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 July 2024 |
USD |
7,200,000 |
147,845,811.76 |
20.5341 |