| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
07 August 2024 |
USD |
4,500,000 |
31,199,627.02 |
6.9333 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 August 2024 |
USD |
15,985,000 |
148,632,932.43 |
9.2983 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 August 2024 |
USD |
4,938,952 |
71,387,066.61 |
14.4539 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 August 2024 |
USD |
1,690,000 |
14,563,524.66 |
8.6175 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
07 August 2024 |
USD |
1,260,327 |
11,534,233.04 |
9.1518 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
07 August 2024 |
USD |
227,500 |
2,196,742.30 |
9.6560 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 August 2024 |
USD |
28,600,000 |
250,419,756.94 |
8.7559 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 August 2024 |
USD |
6,977,094 |
83,268,225.95 |
11.9345 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
07 August 2024 |
USD |
2,275,809 |
15,632,819.03 |
6.8691 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
07 August 2024 |
USD |
1,820,000 |
15,967,840.58 |
8.7735 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
07 August 2024 |
USD |
3,601,942 |
22,154,644.59 |
6.1507 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 August 2024 |
USD |
7,442,500 |
53,960,011.22 |
7.2503 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 August 2024 |
USD |
2,754,326 |
17,428,931.92 |
6.3278 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
07 August 2024 |
USD |
754,000 |
3,878,402.82 |
5.1438 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 August 2024 |
EUR |
2,210,000 |
15,733,602.92 |
7.1193 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 August 2024 |
USD |
40,866,001 |
429,049,839.21 |
10.4989 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 August 2024 |
USD |
370,000 |
3,533,159.45 |
9.5491 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
07 August 2024 |
USD |
650,000 |
6,213,334.25 |
9.5590 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
07 August 2024 |
USD |
1,690,000 |
9,592,182.79 |
5.6758 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 August 2024 |
USD |
9,750,000 |
190,775,796.96 |
19.5667 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 August 2024 |
USD |
7,200,000 |
137,675,253.94 |
19.1216 |