| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
15 July 2024 |
USD |
4,250,000 |
29,156,854.59 |
6.8604 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 July 2024 |
USD |
15,985,000 |
158,156,510.71 |
9.8941 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 July 2024 |
USD |
4,028,952 |
58,182,355.37 |
14.4411 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 July 2024 |
USD |
1,690,000 |
15,863,032.84 |
9.3864 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
15 July 2024 |
USD |
1,227,827 |
14,253,767.77 |
11.6089 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
15 July 2024 |
USD |
227,500 |
3,021,717.17 |
13.2823 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 July 2024 |
USD |
28,080,000 |
316,593,602.89 |
11.2747 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 July 2024 |
USD |
7,137,094 |
99,626,414.79 |
13.9590 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
15 July 2024 |
USD |
2,275,809 |
16,539,164.80 |
7.2674 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
15 July 2024 |
USD |
1,950,000 |
20,598,935.85 |
10.5636 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
15 July 2024 |
USD |
3,601,942 |
23,685,990.63 |
6.5759 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 July 2024 |
USD |
7,020,000 |
57,007,654.36 |
8.1207 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 July 2024 |
USD |
2,754,326 |
20,056,161.10 |
7.2817 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
15 July 2024 |
USD |
754,000 |
4,780,383.34 |
6.3400 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 July 2024 |
EUR |
2,730,000 |
20,125,182.89 |
7.3719 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 July 2024 |
USD |
38,006,001 |
414,915,196.06 |
10.9171 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 July 2024 |
USD |
370,000 |
3,580,607.12 |
9.6773 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
15 July 2024 |
USD |
650,000 |
7,506,234.16 |
11.5481 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
15 July 2024 |
USD |
1,430,000 |
11,513,836.84 |
8.0516 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 July 2024 |
USD |
9,700,000 |
197,087,813.29 |
20.3183 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 July 2024 |
USD |
7,200,000 |
148,148,797.54 |
20.5762 |