| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
23 August 2024 |
USD |
4,750,000 |
33,388,041.91 |
7.0291 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 August 2024 |
USD |
15,410,000 |
153,219,335.58 |
9.9429 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 August 2024 |
USD |
4,808,952 |
72,220,533.04 |
15.0179 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 August 2024 |
USD |
1,690,000 |
15,695,635.02 |
9.2874 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
23 August 2024 |
USD |
1,260,327 |
13,192,523.50 |
10.4675 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
23 August 2024 |
USD |
227,500 |
2,626,611.97 |
11.5455 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 August 2024 |
USD |
28,730,000 |
269,417,100.76 |
9.3776 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 August 2024 |
USD |
6,817,094 |
90,825,026.02 |
13.3231 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
23 August 2024 |
USD |
2,115,809 |
15,625,147.85 |
7.3850 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
23 August 2024 |
USD |
1,820,000 |
18,412,735.03 |
10.1169 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
23 August 2024 |
USD |
3,601,942 |
23,592,973.28 |
6.5501 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 August 2024 |
USD |
7,442,500 |
60,187,061.39 |
8.0869 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 August 2024 |
USD |
2,624,326 |
18,113,725.93 |
6.9022 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
23 August 2024 |
USD |
754,000 |
4,299,739.24 |
5.7026 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 August 2024 |
EUR |
2,210,000 |
16,229,767.36 |
7.3438 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 August 2024 |
USD |
41,256,001 |
467,491,165.90 |
11.3315 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 August 2024 |
USD |
370,000 |
3,684,284.22 |
9.9575 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
23 August 2024 |
USD |
650,000 |
6,902,291.43 |
10.6189 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
23 August 2024 |
USD |
1,820,000 |
11,372,939.39 |
6.2489 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 August 2024 |
USD |
9,750,000 |
201,946,634.03 |
20.7125 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 August 2024 |
USD |
7,200,000 |
147,723,056.21 |
20.5171 |