| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
01 August 2024 |
USD |
4,250,000 |
29,396,353.94 |
6.9168 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
01 August 2024 |
USD |
15,985,000 |
148,667,776.24 |
9.3005 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 August 2024 |
USD |
4,938,952 |
72,348,425.59 |
14.6485 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 August 2024 |
USD |
1,690,000 |
15,061,495.52 |
8.9121 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
01 August 2024 |
USD |
1,260,327 |
12,971,930.94 |
10.2925 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
01 August 2024 |
USD |
227,500 |
2,531,083.86 |
11.1256 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 August 2024 |
USD |
28,600,000 |
274,017,670.18 |
9.5810 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 August 2024 |
USD |
6,977,094 |
89,564,304.27 |
12.8369 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
01 August 2024 |
USD |
2,275,809 |
16,360,657.22 |
7.1889 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
01 August 2024 |
USD |
1,820,000 |
17,404,418.45 |
9.5629 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
01 August 2024 |
USD |
3,601,942 |
23,218,815.51 |
6.4462 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
01 August 2024 |
USD |
7,442,500 |
58,814,962.66 |
7.9026 |
| The Travel UCITS ETF |
IE00BMFNW783 |
01 August 2024 |
USD |
2,754,326 |
18,438,574.19 |
6.6944 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
01 August 2024 |
USD |
754,000 |
4,242,372.38 |
5.6265 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
01 August 2024 |
EUR |
2,210,000 |
16,199,421.68 |
7.3301 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 August 2024 |
USD |
40,476,001 |
428,674,704.92 |
10.5908 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
01 August 2024 |
USD |
370,000 |
3,526,021.55 |
9.5298 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
01 August 2024 |
USD |
650,000 |
6,701,360.86 |
10.3098 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
01 August 2024 |
USD |
1,560,000 |
10,244,171.73 |
6.5668 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
01 August 2024 |
USD |
9,750,000 |
197,280,813.88 |
20.2339 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
01 August 2024 |
USD |
7,200,000 |
143,544,928.37 |
19.9368 |