| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
30 July 2024 |
USD |
4,250,000 |
29,171,123.03 |
6.8638 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 July 2024 |
USD |
15,985,000 |
148,349,112.27 |
9.2805 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 July 2024 |
USD |
4,938,952 |
72,587,386.45 |
14.6969 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 July 2024 |
USD |
1,690,000 |
15,079,156.25 |
8.9226 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
30 July 2024 |
USD |
1,260,327 |
13,100,060.35 |
10.3942 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
30 July 2024 |
USD |
227,500 |
2,587,409.82 |
11.3732 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 July 2024 |
USD |
28,340,000 |
278,278,000.40 |
9.8193 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 July 2024 |
USD |
6,977,094 |
90,316,373.72 |
12.9447 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
30 July 2024 |
USD |
2,275,809 |
16,403,568.69 |
7.2078 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
30 July 2024 |
USD |
1,820,000 |
17,515,392.03 |
9.6238 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
30 July 2024 |
USD |
3,601,942 |
23,140,384.00 |
6.4244 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 July 2024 |
USD |
7,442,500 |
58,955,815.58 |
7.9215 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 July 2024 |
USD |
2,754,326 |
19,239,189.71 |
6.9851 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
30 July 2024 |
USD |
754,000 |
4,258,719.63 |
5.6482 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 July 2024 |
EUR |
2,210,000 |
16,338,821.25 |
7.3931 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 July 2024 |
USD |
40,346,001 |
431,817,216.50 |
10.7029 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 July 2024 |
USD |
370,000 |
3,569,471.46 |
9.6472 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
30 July 2024 |
USD |
650,000 |
6,670,362.57 |
10.2621 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
30 July 2024 |
USD |
1,430,000 |
9,686,946.86 |
6.7741 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 July 2024 |
USD |
9,750,000 |
197,357,786.47 |
20.2418 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 July 2024 |
USD |
7,200,000 |
142,485,476.69 |
19.7896 |