| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
02 August 2024 |
USD |
4,250,000 |
29,486,293.71 |
6.9380 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 August 2024 |
USD |
15,985,000 |
147,294,970.68 |
9.2146 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 August 2024 |
USD |
4,938,952 |
71,294,148.22 |
14.4351 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 August 2024 |
USD |
1,690,000 |
14,776,964.20 |
8.7438 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
02 August 2024 |
USD |
1,260,327 |
12,210,764.85 |
9.6886 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
02 August 2024 |
USD |
227,500 |
2,362,470.12 |
10.3845 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 August 2024 |
USD |
28,600,000 |
256,755,519.26 |
8.9775 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 August 2024 |
USD |
6,977,094 |
86,195,417.18 |
12.3541 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
02 August 2024 |
USD |
2,275,809 |
15,982,389.34 |
7.0227 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
02 August 2024 |
USD |
1,820,000 |
16,612,477.83 |
9.1277 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
02 August 2024 |
USD |
3,601,942 |
22,577,149.58 |
6.2680 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 August 2024 |
USD |
7,442,500 |
57,311,274.52 |
7.7005 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 August 2024 |
USD |
2,754,326 |
17,798,225.83 |
6.4619 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
02 August 2024 |
USD |
754,000 |
4,074,697.45 |
5.4041 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 August 2024 |
EUR |
2,210,000 |
15,766,224.71 |
7.1340 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 August 2024 |
USD |
40,476,001 |
422,156,757.19 |
10.4298 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 August 2024 |
USD |
370,000 |
3,578,564.60 |
9.6718 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
02 August 2024 |
USD |
650,000 |
6,526,651.01 |
10.0410 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
02 August 2024 |
USD |
1,560,000 |
9,390,744.33 |
6.0197 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 August 2024 |
USD |
9,750,000 |
192,890,875.28 |
19.7837 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 August 2024 |
USD |
7,200,000 |
138,657,974.84 |
19.2581 |