| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
29 August 2024 |
USD |
4,750,000 |
33,161,342.69 |
6.9813 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 August 2024 |
USD |
15,410,000 |
149,415,358.32 |
9.6960 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 August 2024 |
USD |
4,808,952 |
72,507,291.56 |
15.0776 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 August 2024 |
USD |
1,690,000 |
15,636,332.33 |
9.2523 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
29 August 2024 |
USD |
1,260,327 |
12,612,867.85 |
10.0076 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
29 August 2024 |
USD |
227,500 |
2,456,464.17 |
10.7976 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 August 2024 |
USD |
29,120,000 |
262,478,116.56 |
9.0137 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 August 2024 |
USD |
6,817,094 |
89,014,362.20 |
13.0575 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
29 August 2024 |
USD |
2,115,809 |
15,571,995.10 |
7.3598 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
29 August 2024 |
USD |
1,820,000 |
18,214,547.03 |
10.0080 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
29 August 2024 |
USD |
3,601,942 |
23,518,822.56 |
6.5295 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 August 2024 |
USD |
2,372,500 |
18,736,879.44 |
7.8975 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 August 2024 |
USD |
2,624,326 |
18,395,323.92 |
7.0095 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
29 August 2024 |
USD |
754,000 |
4,249,467.82 |
5.6359 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 August 2024 |
EUR |
2,210,000 |
16,366,515.79 |
7.4057 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 August 2024 |
USD |
41,386,001 |
472,499,303.37 |
11.4169 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 August 2024 |
USD |
370,000 |
3,660,705.08 |
9.8938 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
29 August 2024 |
USD |
650,000 |
6,767,187.69 |
10.4111 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
29 August 2024 |
USD |
1,820,000 |
11,000,794.11 |
6.0444 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 August 2024 |
USD |
9,750,000 |
202,206,755.69 |
20.7392 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 August 2024 |
USD |
7,200,000 |
147,399,860.58 |
20.4722 |