| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
27 August 2024 |
USD |
4,750,000 |
33,338,792.99 |
7.0187 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 August 2024 |
USD |
15,410,000 |
150,725,713.95 |
9.7810 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 August 2024 |
USD |
4,808,952 |
72,162,756.26 |
15.0059 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 August 2024 |
USD |
1,690,000 |
15,676,735.00 |
9.2762 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
27 August 2024 |
USD |
1,260,327 |
12,937,161.08 |
10.2649 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
27 August 2024 |
USD |
227,500 |
2,542,501.74 |
11.1758 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 August 2024 |
USD |
29,120,000 |
275,084,868.85 |
9.4466 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 August 2024 |
USD |
6,817,094 |
89,811,807.75 |
13.1745 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
27 August 2024 |
USD |
2,115,809 |
15,619,673.87 |
7.3824 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
27 August 2024 |
USD |
1,820,000 |
18,146,286.66 |
9.9705 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
27 August 2024 |
USD |
3,601,942 |
23,537,409.74 |
6.5346 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 August 2024 |
USD |
2,372,500 |
19,046,960.97 |
8.0282 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 August 2024 |
USD |
2,624,326 |
18,376,225.71 |
7.0023 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
27 August 2024 |
USD |
754,000 |
4,320,272.07 |
5.7298 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 August 2024 |
EUR |
2,210,000 |
16,192,737.27 |
7.3270 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 August 2024 |
USD |
41,256,001 |
467,049,351.16 |
11.3208 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 August 2024 |
USD |
370,000 |
3,704,188.02 |
10.0113 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
27 August 2024 |
USD |
650,000 |
6,975,666.50 |
10.7318 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
27 August 2024 |
USD |
1,820,000 |
11,652,857.77 |
6.4027 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 August 2024 |
USD |
9,750,000 |
201,696,628.40 |
20.6868 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 August 2024 |
USD |
7,200,000 |
147,024,570.43 |
20.4201 |