| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
09 August 2024 |
USD |
4,500,000 |
31,388,929.26 |
6.9753 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 August 2024 |
USD |
15,985,000 |
151,849,523.82 |
9.4995 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 August 2024 |
USD |
4,938,952 |
71,976,085.48 |
14.5731 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 August 2024 |
USD |
1,690,000 |
14,915,584.61 |
8.8258 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
09 August 2024 |
USD |
1,260,327 |
12,089,539.10 |
9.5924 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
09 August 2024 |
USD |
227,500 |
2,337,464.05 |
10.2746 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 August 2024 |
USD |
28,470,000 |
250,884,953.67 |
8.8123 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 August 2024 |
USD |
6,817,094 |
84,210,999.11 |
12.3529 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
09 August 2024 |
USD |
2,275,809 |
15,938,926.61 |
7.0036 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
09 August 2024 |
USD |
1,820,000 |
16,590,772.84 |
9.1158 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
09 August 2024 |
USD |
3,601,942 |
22,411,010.67 |
6.2219 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 August 2024 |
USD |
7,442,500 |
54,531,001.81 |
7.3270 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 August 2024 |
USD |
2,754,326 |
17,938,526.19 |
6.5129 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
09 August 2024 |
USD |
754,000 |
3,971,168.57 |
5.2668 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 August 2024 |
EUR |
2,210,000 |
15,623,197.14 |
7.0693 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 August 2024 |
USD |
40,866,001 |
442,622,184.19 |
10.8311 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 August 2024 |
USD |
370,000 |
3,542,855.36 |
9.5753 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
09 August 2024 |
USD |
650,000 |
6,351,980.35 |
9.7723 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
09 August 2024 |
USD |
1,690,000 |
9,693,517.70 |
5.7358 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 August 2024 |
USD |
9,750,000 |
194,439,638.05 |
19.9425 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 August 2024 |
USD |
7,200,000 |
140,827,783.59 |
19.5594 |