| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
28 August 2024 |
USD |
4,750,000 |
33,246,548.18 |
6.9993 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 August 2024 |
USD |
15,410,000 |
147,719,007.76 |
9.5859 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 August 2024 |
USD |
4,808,952 |
71,703,811.58 |
14.9105 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 August 2024 |
USD |
1,690,000 |
15,572,340.60 |
9.2144 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
28 August 2024 |
USD |
1,260,327 |
12,659,448.42 |
10.0446 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
28 August 2024 |
USD |
227,500 |
2,448,953.21 |
10.7646 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 August 2024 |
USD |
29,120,000 |
265,740,283.28 |
9.1257 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 August 2024 |
USD |
6,817,094 |
88,608,440.03 |
12.9980 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
28 August 2024 |
USD |
2,115,809 |
15,496,656.95 |
7.3242 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
28 August 2024 |
USD |
1,820,000 |
17,954,026.28 |
9.8648 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
28 August 2024 |
USD |
3,601,942 |
23,366,131.97 |
6.4871 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 August 2024 |
USD |
2,372,500 |
18,559,302.13 |
7.8227 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 August 2024 |
USD |
2,624,326 |
18,252,207.89 |
6.9550 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
28 August 2024 |
USD |
754,000 |
4,224,625.91 |
5.6030 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 August 2024 |
EUR |
2,210,000 |
16,225,274.30 |
7.3418 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 August 2024 |
USD |
41,256,001 |
468,185,265.62 |
11.3483 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 August 2024 |
USD |
370,000 |
3,689,089.90 |
9.9705 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
28 August 2024 |
USD |
650,000 |
6,781,166.23 |
10.4326 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
28 August 2024 |
USD |
1,820,000 |
11,198,354.58 |
6.1529 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 August 2024 |
USD |
9,750,000 |
201,130,088.16 |
20.6287 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 August 2024 |
USD |
7,200,000 |
146,087,559.03 |
20.2899 |