| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
05 August 2024 |
USD |
4,250,000 |
29,442,809.17 |
6.9277 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 August 2024 |
USD |
15,985,000 |
144,752,673.95 |
9.0555 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 August 2024 |
USD |
4,938,952 |
70,025,355.71 |
14.1782 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 August 2024 |
USD |
1,690,000 |
14,421,389.72 |
8.5334 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
05 August 2024 |
USD |
1,260,327 |
11,597,965.67 |
9.2023 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
05 August 2024 |
USD |
227,500 |
2,244,631.30 |
9.8665 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 August 2024 |
USD |
28,600,000 |
247,587,391.65 |
8.6569 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 August 2024 |
USD |
6,977,094 |
82,864,726.84 |
11.8767 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
05 August 2024 |
USD |
2,275,809 |
15,491,495.22 |
6.8070 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
05 August 2024 |
USD |
1,820,000 |
15,895,204.04 |
8.7336 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
05 August 2024 |
USD |
3,601,942 |
22,052,659.71 |
6.1224 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 August 2024 |
USD |
7,442,500 |
54,924,697.27 |
7.3799 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 August 2024 |
USD |
2,754,326 |
17,404,091.19 |
6.3188 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
05 August 2024 |
USD |
754,000 |
3,898,098.62 |
5.1699 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 August 2024 |
EUR |
2,210,000 |
15,361,433.83 |
6.9509 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 August 2024 |
USD |
40,476,001 |
414,519,496.06 |
10.2411 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 August 2024 |
USD |
370,000 |
3,436,106.58 |
9.2868 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
05 August 2024 |
USD |
650,000 |
6,357,084.80 |
9.7801 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
05 August 2024 |
USD |
1,560,000 |
8,958,457.94 |
5.7426 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 August 2024 |
USD |
9,750,000 |
188,930,228.27 |
19.3775 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 August 2024 |
USD |
7,200,000 |
135,304,778.14 |
18.7923 |