| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
16 July 2024 |
USD |
4,250,000 |
29,171,153.38 |
6.8638 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 July 2024 |
USD |
15,985,000 |
156,145,739.52 |
9.7683 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 July 2024 |
USD |
4,028,952 |
58,423,551.13 |
14.5009 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 July 2024 |
USD |
1,690,000 |
15,924,785.18 |
9.4229 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
16 July 2024 |
USD |
1,227,827 |
14,348,281.15 |
11.6859 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
16 July 2024 |
USD |
227,500 |
3,146,176.19 |
13.8293 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 July 2024 |
USD |
28,080,000 |
311,055,085.50 |
11.0775 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 July 2024 |
USD |
7,137,094 |
101,056,363.86 |
14.1593 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
16 July 2024 |
USD |
2,275,809 |
16,928,334.87 |
7.4384 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
16 July 2024 |
USD |
1,950,000 |
20,812,928.78 |
10.6733 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
16 July 2024 |
USD |
3,601,942 |
24,032,468.88 |
6.6721 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 July 2024 |
USD |
7,020,000 |
58,622,201.50 |
8.3507 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 July 2024 |
USD |
2,754,326 |
20,432,690.69 |
7.4184 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
16 July 2024 |
USD |
754,000 |
4,768,595.12 |
6.3244 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 July 2024 |
EUR |
2,730,000 |
20,123,596.98 |
7.3713 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 July 2024 |
USD |
38,006,001 |
417,925,880.74 |
10.9963 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 July 2024 |
USD |
370,000 |
3,533,089.22 |
9.5489 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
16 July 2024 |
USD |
650,000 |
7,429,624.81 |
11.4302 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
16 July 2024 |
USD |
1,430,000 |
11,349,628.07 |
7.9368 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 July 2024 |
USD |
9,700,000 |
198,009,959.35 |
20.4134 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 July 2024 |
USD |
7,200,000 |
148,478,517.06 |
20.6220 |