| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
29 July 2024 |
USD |
4,250,000 |
29,169,156.12 |
6.8633 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 July 2024 |
USD |
15,985,000 |
149,594,455.65 |
9.3584 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 July 2024 |
USD |
4,158,952 |
60,694,869.04 |
14.5938 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 July 2024 |
USD |
1,690,000 |
15,212,886.86 |
9.0017 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
29 July 2024 |
USD |
1,260,327 |
13,367,508.44 |
10.6064 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
29 July 2024 |
USD |
227,500 |
2,649,294.48 |
11.6453 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 July 2024 |
USD |
28,210,000 |
276,668,245.07 |
9.8075 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 July 2024 |
USD |
6,977,094 |
91,248,359.78 |
13.0783 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
29 July 2024 |
USD |
2,275,809 |
16,428,456.52 |
7.2187 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
29 July 2024 |
USD |
1,820,000 |
17,617,815.36 |
9.6801 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
29 July 2024 |
USD |
3,601,942 |
23,355,183.38 |
6.4841 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 July 2024 |
USD |
7,182,500 |
56,677,130.78 |
7.8910 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 July 2024 |
USD |
2,754,326 |
19,209,224.65 |
6.9742 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
29 July 2024 |
USD |
754,000 |
4,303,263.36 |
5.7072 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 July 2024 |
EUR |
2,210,000 |
16,317,391.63 |
7.3834 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 July 2024 |
USD |
40,346,001 |
431,729,675.06 |
10.7007 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 July 2024 |
USD |
370,000 |
3,554,762.70 |
9.6075 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
29 July 2024 |
USD |
650,000 |
6,717,191.97 |
10.3341 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
29 July 2024 |
USD |
1,430,000 |
9,614,437.49 |
6.7234 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 July 2024 |
USD |
9,750,000 |
196,971,311.08 |
20.2022 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 July 2024 |
USD |
7,200,000 |
142,677,322.68 |
19.8163 |