| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
25 July 2024 |
USD |
4,250,000 |
28,976,081.32 |
6.8179 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 July 2024 |
USD |
15,985,000 |
148,252,659.78 |
9.2745 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 July 2024 |
USD |
4,158,952 |
60,214,195.11 |
14.4782 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 July 2024 |
USD |
1,690,000 |
14,998,638.15 |
8.8749 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
25 July 2024 |
USD |
1,260,327 |
13,260,032.70 |
10.5211 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
25 July 2024 |
USD |
227,500 |
2,633,373.99 |
11.5753 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 July 2024 |
USD |
28,080,000 |
274,532,406.14 |
9.7768 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 July 2024 |
USD |
6,977,094 |
90,772,746.40 |
13.0101 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
25 July 2024 |
USD |
2,275,809 |
16,464,884.64 |
7.2347 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
25 July 2024 |
USD |
1,950,000 |
18,673,211.09 |
9.5760 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
25 July 2024 |
USD |
3,601,942 |
23,003,215.60 |
6.3863 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 July 2024 |
USD |
7,182,500 |
56,070,508.06 |
7.8065 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 July 2024 |
USD |
2,754,326 |
19,101,956.21 |
6.9353 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
25 July 2024 |
USD |
754,000 |
4,309,251.90 |
5.7152 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 July 2024 |
EUR |
2,210,000 |
16,226,428.12 |
7.3423 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 July 2024 |
USD |
40,346,001 |
427,942,176.06 |
10.6068 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 July 2024 |
USD |
370,000 |
3,497,287.17 |
9.4521 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
25 July 2024 |
USD |
650,000 |
6,666,586.46 |
10.2563 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
25 July 2024 |
USD |
1,430,000 |
9,637,126.61 |
6.7392 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 July 2024 |
USD |
9,750,000 |
194,625,552.50 |
19.9616 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 July 2024 |
USD |
7,200,000 |
141,218,800.33 |
19.6137 |