| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
30 August 2024 |
USD |
4,750,000 |
33,171,746.76 |
6.9835 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 August 2024 |
USD |
15,410,000 |
151,820,132.42 |
9.8521 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 August 2024 |
USD |
4,808,952 |
73,216,159.49 |
15.2250 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 August 2024 |
USD |
1,690,000 |
15,769,244.56 |
9.3309 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
30 August 2024 |
USD |
1,260,327 |
12,787,053.99 |
10.1458 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
30 August 2024 |
USD |
227,500 |
2,418,660.00 |
10.6315 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 August 2024 |
USD |
29,120,000 |
264,683,696.07 |
9.0894 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 August 2024 |
USD |
6,817,094 |
89,572,391.57 |
13.1394 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
30 August 2024 |
USD |
2,115,809 |
15,592,942.34 |
7.3697 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
30 August 2024 |
USD |
1,820,000 |
18,265,402.18 |
10.0359 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
30 August 2024 |
USD |
3,601,942 |
23,703,116.17 |
6.5806 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 August 2024 |
USD |
2,372,500 |
18,521,903.98 |
7.8069 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 August 2024 |
USD |
2,624,326 |
18,493,434.78 |
7.0469 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
30 August 2024 |
USD |
754,000 |
4,263,515.40 |
5.6545 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 August 2024 |
EUR |
2,210,000 |
16,427,587.40 |
7.4333 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 August 2024 |
USD |
41,386,001 |
474,928,573.33 |
11.4756 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 August 2024 |
USD |
370,000 |
3,687,056.68 |
9.9650 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
30 August 2024 |
USD |
650,000 |
6,827,485.17 |
10.5038 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
30 August 2024 |
USD |
1,820,000 |
11,138,760.50 |
6.1202 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 August 2024 |
USD |
9,750,000 |
202,946,226.40 |
20.8150 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 August 2024 |
USD |
7,200,000 |
148,096,430.86 |
20.5689 |