| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
06 August 2024 |
USD |
4,500,000 |
31,191,621.48 |
6.9315 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 August 2024 |
USD |
15,985,000 |
146,223,269.18 |
9.1475 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 August 2024 |
USD |
4,938,952 |
71,541,374.74 |
14.4851 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 August 2024 |
USD |
1,690,000 |
14,617,208.56 |
8.6492 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
06 August 2024 |
USD |
1,260,327 |
11,843,679.20 |
9.3973 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
06 August 2024 |
USD |
227,500 |
2,286,616.67 |
10.0511 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 August 2024 |
USD |
28,600,000 |
250,991,755.51 |
8.7759 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 August 2024 |
USD |
6,977,094 |
84,628,232.30 |
12.1294 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
06 August 2024 |
USD |
2,275,809 |
15,783,308.09 |
6.9353 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
06 August 2024 |
USD |
1,820,000 |
16,101,686.31 |
8.8471 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
06 August 2024 |
USD |
3,601,942 |
22,140,366.49 |
6.1468 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 August 2024 |
USD |
7,442,500 |
55,317,277.89 |
7.4326 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 August 2024 |
USD |
2,754,326 |
17,765,588.94 |
6.4501 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
06 August 2024 |
USD |
754,000 |
3,906,537.24 |
5.1811 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 August 2024 |
EUR |
2,210,000 |
15,391,183.29 |
6.9643 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 August 2024 |
USD |
41,126,001 |
424,807,924.01 |
10.3294 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 August 2024 |
USD |
370,000 |
3,430,412.81 |
9.2714 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
06 August 2024 |
USD |
650,000 |
6,307,268.91 |
9.7035 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
06 August 2024 |
USD |
1,560,000 |
8,996,102.43 |
5.7667 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 August 2024 |
USD |
9,750,000 |
189,885,522.93 |
19.4754 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 August 2024 |
USD |
7,200,000 |
136,562,696.58 |
18.9670 |