| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
17 July 2024 |
USD |
4,250,000 |
29,130,711.49 |
6.8543 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 July 2024 |
USD |
15,985,000 |
155,075,491.05 |
9.7013 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 July 2024 |
USD |
4,028,952 |
58,529,293.83 |
14.5272 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 July 2024 |
USD |
1,690,000 |
15,587,477.50 |
9.2234 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
17 July 2024 |
USD |
1,227,827 |
13,939,281.66 |
11.3528 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
17 July 2024 |
USD |
227,500 |
3,053,834.62 |
13.4234 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 July 2024 |
USD |
28,080,000 |
297,003,238.20 |
10.5770 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 July 2024 |
USD |
7,137,094 |
98,968,964.14 |
13.8668 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
17 July 2024 |
USD |
2,275,809 |
16,828,042.75 |
7.3943 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
17 July 2024 |
USD |
1,950,000 |
20,314,650.58 |
10.4178 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
17 July 2024 |
USD |
3,601,942 |
23,682,962.14 |
6.5751 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 July 2024 |
USD |
7,280,000 |
59,851,297.39 |
8.2213 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 July 2024 |
USD |
2,754,326 |
20,172,789.77 |
7.3240 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
17 July 2024 |
USD |
754,000 |
4,678,591.71 |
6.2050 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 July 2024 |
EUR |
2,210,000 |
16,245,280.38 |
7.3508 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 July 2024 |
USD |
38,656,001 |
420,226,317.46 |
10.8709 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 July 2024 |
USD |
370,000 |
3,532,742.26 |
9.5480 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
17 July 2024 |
USD |
650,000 |
7,218,911.14 |
11.1060 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
17 July 2024 |
USD |
1,430,000 |
10,775,876.76 |
7.5356 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 July 2024 |
USD |
9,700,000 |
196,266,170.54 |
20.2336 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 July 2024 |
USD |
7,200,000 |
144,393,400.94 |
20.0546 |