| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
20 August 2024 |
USD |
4,750,000 |
33,424,258.83 |
7.0367 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 August 2024 |
USD |
15,410,000 |
153,277,436.43 |
9.9466 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 August 2024 |
USD |
4,808,952 |
71,358,002.86 |
14.8386 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 August 2024 |
USD |
1,690,000 |
15,620,991.11 |
9.2432 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
20 August 2024 |
USD |
1,260,327 |
12,867,610.11 |
10.2097 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
20 August 2024 |
USD |
227,500 |
2,488,622.11 |
10.9390 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 August 2024 |
USD |
28,730,000 |
257,406,214.61 |
8.9595 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 August 2024 |
USD |
6,817,094 |
89,039,349.72 |
13.0612 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
20 August 2024 |
USD |
2,115,809 |
15,333,982.17 |
7.2473 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
20 August 2024 |
USD |
1,820,000 |
18,177,385.89 |
9.9876 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
20 August 2024 |
USD |
3,601,942 |
23,010,773.15 |
6.3884 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 August 2024 |
USD |
7,442,500 |
60,554,159.81 |
8.1363 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 August 2024 |
USD |
2,624,326 |
17,525,509.46 |
6.6781 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
20 August 2024 |
USD |
754,000 |
4,198,386.16 |
5.5682 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 August 2024 |
EUR |
2,210,000 |
16,012,172.32 |
7.2453 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 August 2024 |
USD |
41,256,001 |
465,364,853.06 |
11.2799 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 August 2024 |
USD |
370,000 |
3,675,291.04 |
9.9332 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
20 August 2024 |
USD |
650,000 |
6,765,616.13 |
10.4086 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
20 August 2024 |
USD |
1,820,000 |
10,980,160.76 |
6.0331 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 August 2024 |
USD |
9,750,000 |
200,381,602.19 |
20.5520 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 August 2024 |
USD |
7,200,000 |
147,645,517.26 |
20.5063 |