| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
08 August 2024 |
USD |
4,500,000 |
31,187,281.99 |
6.9305 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 August 2024 |
USD |
15,985,000 |
150,310,605.74 |
9.4032 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 August 2024 |
USD |
4,938,952 |
72,613,308.13 |
14.7022 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 August 2024 |
USD |
1,690,000 |
14,806,671.24 |
8.7613 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
08 August 2024 |
USD |
1,260,327 |
12,037,129.74 |
9.5508 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
08 August 2024 |
USD |
227,500 |
2,350,571.89 |
10.3322 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 August 2024 |
USD |
28,470,000 |
250,496,082.30 |
8.7986 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 August 2024 |
USD |
6,977,094 |
85,758,503.51 |
12.2914 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
08 August 2024 |
USD |
2,275,809 |
15,971,154.89 |
7.0178 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
08 August 2024 |
USD |
1,820,000 |
16,568,368.65 |
9.1035 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
08 August 2024 |
USD |
3,601,942 |
22,407,759.94 |
6.2210 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 August 2024 |
USD |
7,442,500 |
54,143,252.85 |
7.2749 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 August 2024 |
USD |
2,754,326 |
17,771,453.82 |
6.4522 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
08 August 2024 |
USD |
754,000 |
3,905,975.38 |
5.1803 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 August 2024 |
EUR |
2,210,000 |
15,633,157.64 |
7.0738 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 August 2024 |
USD |
40,866,001 |
436,209,013.31 |
10.6741 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 August 2024 |
USD |
370,000 |
3,513,385.58 |
9.4956 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
08 August 2024 |
USD |
650,000 |
6,258,926.99 |
9.6291 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
08 August 2024 |
USD |
1,690,000 |
9,634,361.48 |
5.7008 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 August 2024 |
USD |
9,750,000 |
193,518,969.35 |
19.8481 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 August 2024 |
USD |
7,200,000 |
140,037,112.89 |
19.4496 |