| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
26 August 2024 |
USD |
4,750,000 |
33,410,945.64 |
7.0339 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 August 2024 |
USD |
15,410,000 |
151,581,241.56 |
9.8366 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 August 2024 |
USD |
4,808,952 |
72,594,832.03 |
15.0958 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 August 2024 |
USD |
1,690,000 |
15,624,101.93 |
9.2450 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
26 August 2024 |
USD |
1,260,327 |
13,013,791.79 |
10.3257 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
26 August 2024 |
USD |
227,500 |
2,602,593.97 |
11.4400 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 August 2024 |
USD |
28,730,000 |
272,559,863.67 |
9.4869 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 August 2024 |
USD |
6,817,094 |
90,334,300.11 |
13.2511 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
26 August 2024 |
USD |
2,115,809 |
15,640,801.60 |
7.3924 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
26 August 2024 |
USD |
1,820,000 |
18,165,504.17 |
9.9810 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
26 August 2024 |
USD |
3,601,942 |
23,600,708.91 |
6.5522 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
26 August 2024 |
USD |
2,372,500 |
19,151,361.81 |
8.0722 |
| The Travel UCITS ETF |
IE00BMFNW783 |
26 August 2024 |
USD |
2,624,326 |
18,079,129.70 |
6.8891 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
26 August 2024 |
USD |
754,000 |
4,319,350.36 |
5.7286 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
26 August 2024 |
EUR |
2,210,000 |
16,250,430.45 |
7.3531 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 August 2024 |
USD |
41,256,001 |
465,993,992.68 |
11.2952 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 August 2024 |
USD |
370,000 |
3,698,041.98 |
9.9947 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
26 August 2024 |
USD |
650,000 |
6,981,071.20 |
10.7401 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
26 August 2024 |
USD |
1,820,000 |
11,679,065.66 |
6.4171 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 August 2024 |
USD |
9,750,000 |
201,669,204.39 |
20.6840 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 August 2024 |
USD |
7,200,000 |
146,975,271.78 |
20.4132 |