| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
15 August 2024 |
USD |
4,500,000 |
31,427,060.41 |
6.9838 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 August 2024 |
USD |
15,410,000 |
149,687,831.84 |
9.7137 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 August 2024 |
USD |
4,808,952 |
71,083,343.46 |
14.7815 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 August 2024 |
USD |
1,690,000 |
15,445,057.81 |
9.1391 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
15 August 2024 |
USD |
1,260,327 |
12,674,998.11 |
10.0569 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
15 August 2024 |
USD |
227,500 |
2,344,762.70 |
10.3066 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 August 2024 |
USD |
28,600,000 |
258,715,433.80 |
9.0460 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 August 2024 |
USD |
6,817,094 |
86,267,662.28 |
12.6546 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
15 August 2024 |
USD |
2,275,809 |
16,279,153.00 |
7.1531 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
15 August 2024 |
USD |
1,820,000 |
17,700,360.58 |
9.7255 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
15 August 2024 |
USD |
3,601,942 |
23,009,755.72 |
6.3882 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 August 2024 |
USD |
7,442,500 |
56,984,499.20 |
7.6566 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 August 2024 |
USD |
2,754,326 |
18,336,063.74 |
6.6572 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
15 August 2024 |
USD |
754,000 |
4,075,422.49 |
5.4051 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 August 2024 |
EUR |
2,210,000 |
15,924,057.78 |
7.2055 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 August 2024 |
USD |
40,866,001 |
457,465,659.96 |
11.1943 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 August 2024 |
USD |
370,000 |
3,536,145.10 |
9.5571 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
15 August 2024 |
USD |
650,000 |
6,613,228.39 |
10.1742 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
15 August 2024 |
USD |
1,690,000 |
10,233,548.09 |
6.0554 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 August 2024 |
USD |
9,750,000 |
199,689,239.01 |
20.4809 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 August 2024 |
USD |
7,200,000 |
146,522,040.17 |
20.3503 |