| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
24 July 2024 |
USD |
4,250,000 |
28,967,308.26 |
6.8158 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 July 2024 |
USD |
15,985,000 |
150,166,859.40 |
9.3942 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 July 2024 |
USD |
4,028,952 |
58,646,496.30 |
14.5563 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 July 2024 |
USD |
1,690,000 |
15,166,859.06 |
8.9745 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
24 July 2024 |
USD |
1,260,327 |
13,589,713.07 |
10.7827 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
24 July 2024 |
USD |
227,500 |
2,755,752.61 |
12.1132 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 July 2024 |
USD |
28,080,000 |
280,941,401.78 |
10.0050 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 July 2024 |
USD |
6,977,094 |
92,564,891.87 |
13.2670 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
24 July 2024 |
USD |
2,275,809 |
16,563,674.60 |
7.2781 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
24 July 2024 |
USD |
1,950,000 |
19,182,377.82 |
9.8371 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
24 July 2024 |
USD |
3,601,942 |
23,100,616.12 |
6.4134 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 July 2024 |
USD |
7,182,500 |
57,818,945.15 |
8.0500 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 July 2024 |
USD |
2,754,326 |
19,242,672.87 |
6.9863 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
24 July 2024 |
USD |
754,000 |
4,384,714.51 |
5.8153 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 July 2024 |
EUR |
2,210,000 |
16,349,406.60 |
7.3979 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 July 2024 |
USD |
40,346,001 |
426,916,992.46 |
10.5814 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 July 2024 |
USD |
370,000 |
3,514,243.00 |
9.4980 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
24 July 2024 |
USD |
650,000 |
6,754,674.39 |
10.3918 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
24 July 2024 |
USD |
1,430,000 |
9,843,398.85 |
6.8835 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 July 2024 |
USD |
9,750,000 |
193,650,292.88 |
19.8616 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 July 2024 |
USD |
7,200,000 |
140,649,355.48 |
19.5346 |