| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
22 August 2024 |
USD |
4,750,000 |
33,275,825.23 |
7.0054 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 August 2024 |
USD |
15,410,000 |
153,633,224.37 |
9.9697 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 August 2024 |
USD |
4,808,952 |
71,440,553.89 |
14.8557 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 August 2024 |
USD |
1,690,000 |
15,580,040.79 |
9.2190 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
22 August 2024 |
USD |
1,260,327 |
12,835,493.75 |
10.1843 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
22 August 2024 |
USD |
227,500 |
2,501,723.05 |
10.9966 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 August 2024 |
USD |
28,730,000 |
254,281,761.36 |
8.8507 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 August 2024 |
USD |
6,817,094 |
89,297,880.67 |
13.0991 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
22 August 2024 |
USD |
2,115,809 |
15,376,834.76 |
7.2676 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
22 August 2024 |
USD |
1,820,000 |
17,986,046.19 |
9.8824 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
22 August 2024 |
USD |
3,601,942 |
23,062,605.36 |
6.4028 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 August 2024 |
USD |
7,442,500 |
59,469,353.60 |
7.9905 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 August 2024 |
USD |
2,624,326 |
17,695,287.09 |
6.7428 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
22 August 2024 |
USD |
754,000 |
4,254,256.99 |
5.6423 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 August 2024 |
EUR |
2,210,000 |
16,042,599.23 |
7.2591 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 August 2024 |
USD |
41,256,001 |
464,759,463.57 |
11.2653 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 August 2024 |
USD |
370,000 |
3,665,693.30 |
9.9073 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
22 August 2024 |
USD |
650,000 |
6,780,559.93 |
10.4316 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
22 August 2024 |
USD |
1,820,000 |
10,640,086.16 |
5.8462 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 August 2024 |
USD |
9,750,000 |
199,943,743.75 |
20.5071 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 August 2024 |
USD |
7,200,000 |
146,613,826.09 |
20.3630 |