| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
23 July 2024 |
USD |
4,250,000 |
29,034,074.23 |
6.8315 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 July 2024 |
USD |
15,985,000 |
151,851,958.28 |
9.4997 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 July 2024 |
USD |
4,028,952 |
59,511,431.49 |
14.7709 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 July 2024 |
USD |
1,690,000 |
15,424,635.60 |
9.1270 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
23 July 2024 |
USD |
1,260,327 |
14,208,841.40 |
11.2739 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
23 July 2024 |
USD |
227,500 |
2,906,541.90 |
12.7760 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 July 2024 |
USD |
27,950,000 |
286,295,108.80 |
10.2431 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 July 2024 |
USD |
6,977,094 |
95,141,713.33 |
13.6363 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
23 July 2024 |
USD |
2,275,809 |
16,661,932.32 |
7.3213 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
23 July 2024 |
USD |
1,950,000 |
19,863,040.01 |
10.1862 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
23 July 2024 |
USD |
3,601,942 |
23,389,556.99 |
6.4936 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 July 2024 |
USD |
7,182,500 |
57,735,380.91 |
8.0383 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 July 2024 |
USD |
2,754,326 |
19,741,562.80 |
7.1675 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
23 July 2024 |
USD |
754,000 |
4,440,027.95 |
5.8886 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 July 2024 |
EUR |
2,210,000 |
16,325,241.29 |
7.3870 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 July 2024 |
USD |
38,656,001 |
415,164,819.28 |
10.7400 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 July 2024 |
USD |
370,000 |
3,489,147.86 |
9.4301 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
23 July 2024 |
USD |
650,000 |
6,791,835.55 |
10.4490 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
23 July 2024 |
USD |
1,430,000 |
10,188,650.28 |
7.1249 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 July 2024 |
USD |
9,750,000 |
196,129,006.23 |
20.1158 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 July 2024 |
USD |
7,200,000 |
143,769,094.78 |
19.9679 |