| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
21 August 2024 |
USD |
4,750,000 |
33,398,003.72 |
7.0312 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 August 2024 |
USD |
15,410,000 |
152,922,114.25 |
9.9236 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 August 2024 |
USD |
4,808,952 |
71,291,326.10 |
14.8247 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 August 2024 |
USD |
1,690,000 |
15,688,673.79 |
9.2832 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
21 August 2024 |
USD |
1,260,327 |
13,116,591.14 |
10.4073 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
21 August 2024 |
USD |
227,500 |
2,559,570.13 |
11.2509 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 August 2024 |
USD |
28,730,000 |
259,580,128.90 |
9.0352 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 August 2024 |
USD |
6,817,094 |
90,076,368.97 |
13.2133 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
21 August 2024 |
USD |
2,115,809 |
15,499,949.62 |
7.3258 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
21 August 2024 |
USD |
1,820,000 |
18,236,841.21 |
10.0202 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
21 August 2024 |
USD |
3,601,942 |
23,246,906.83 |
6.4540 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 August 2024 |
USD |
7,442,500 |
60,887,546.57 |
8.1811 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 August 2024 |
USD |
2,624,326 |
17,713,602.49 |
6.7498 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
21 August 2024 |
USD |
754,000 |
4,307,657.55 |
5.7131 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 August 2024 |
EUR |
2,210,000 |
16,041,755.51 |
7.2587 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 August 2024 |
USD |
41,256,001 |
466,503,661.34 |
11.3075 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 August 2024 |
USD |
370,000 |
3,694,377.94 |
9.9848 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
21 August 2024 |
USD |
650,000 |
6,837,823.15 |
10.5197 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
21 August 2024 |
USD |
1,820,000 |
11,046,956.47 |
6.0698 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 August 2024 |
USD |
9,750,000 |
201,095,769.59 |
20.6252 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 August 2024 |
USD |
7,200,000 |
148,299,791.24 |
20.5972 |