| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
31 July 2024 |
USD |
4,250,000 |
29,248,330.73 |
6.8820 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
31 July 2024 |
USD |
15,985,000 |
150,633,337.13 |
9.4234 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
31 July 2024 |
USD |
4,938,952 |
72,556,050.17 |
14.6906 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
31 July 2024 |
USD |
1,690,000 |
15,337,791.49 |
9.0756 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
31 July 2024 |
USD |
1,260,327 |
13,480,846.81 |
10.6963 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
31 July 2024 |
USD |
227,500 |
2,662,926.54 |
11.7052 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
31 July 2024 |
USD |
28,600,000 |
289,600,361.05 |
10.1259 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
31 July 2024 |
USD |
6,977,094 |
92,260,118.35 |
13.2233 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
31 July 2024 |
USD |
2,275,809 |
16,468,407.32 |
7.2363 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
31 July 2024 |
USD |
1,820,000 |
18,034,716.25 |
9.9092 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
31 July 2024 |
USD |
3,601,942 |
23,727,497.60 |
6.5874 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
31 July 2024 |
USD |
7,442,500 |
60,424,342.97 |
8.1188 |
| The Travel UCITS ETF |
IE00BMFNW783 |
31 July 2024 |
USD |
2,754,326 |
19,094,631.77 |
6.9326 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
31 July 2024 |
USD |
754,000 |
4,365,334.55 |
5.7896 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
31 July 2024 |
EUR |
2,210,000 |
16,516,035.54 |
7.4733 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
31 July 2024 |
USD |
40,476,001 |
436,058,668.75 |
10.7733 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
31 July 2024 |
USD |
370,000 |
3,552,368.41 |
9.6010 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
31 July 2024 |
USD |
650,000 |
6,871,506.13 |
10.5715 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
31 July 2024 |
USD |
1,430,000 |
10,046,452.84 |
7.0255 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
31 July 2024 |
USD |
9,750,000 |
199,782,038.14 |
20.4905 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
31 July 2024 |
USD |
7,200,000 |
145,187,379.98 |
20.1649 |