| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
19 July 2024 |
USD |
4,250,000 |
28,867,323.70 |
6.7923 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 July 2024 |
USD |
15,985,000 |
152,453,103.40 |
9.5373 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 July 2024 |
USD |
4,028,952 |
59,420,292.32 |
14.7483 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 July 2024 |
USD |
1,690,000 |
15,302,997.90 |
9.0550 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
19 July 2024 |
USD |
1,227,827 |
13,650,236.84 |
11.1174 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
19 July 2024 |
USD |
227,500 |
2,975,049.39 |
13.0771 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 July 2024 |
USD |
28,080,000 |
288,264,470.94 |
10.2658 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 July 2024 |
USD |
6,977,094 |
94,615,917.66 |
13.5609 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
19 July 2024 |
USD |
2,275,809 |
16,317,308.18 |
7.1699 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
19 July 2024 |
USD |
1,950,000 |
19,705,926.82 |
10.1056 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
19 July 2024 |
USD |
3,601,942 |
23,190,724.91 |
6.4384 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 July 2024 |
USD |
7,280,000 |
58,372,272.71 |
8.0182 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 July 2024 |
USD |
2,754,326 |
19,854,988.62 |
7.2087 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
19 July 2024 |
USD |
754,000 |
4,525,381.99 |
6.0018 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 July 2024 |
EUR |
2,210,000 |
16,182,903.72 |
7.3226 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 July 2024 |
USD |
38,656,001 |
413,229,412.09 |
10.6899 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 July 2024 |
USD |
370,000 |
3,475,916.10 |
9.3944 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 July 2024 |
USD |
650,000 |
6,908,772.75 |
10.6289 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
19 July 2024 |
USD |
1,430,000 |
10,283,942.98 |
7.1916 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 July 2024 |
USD |
9,700,000 |
192,834,076.73 |
19.8798 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 July 2024 |
USD |
7,200,000 |
141,208,901.15 |
19.6123 |