| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
12 August 2024 |
USD |
4,500,000 |
31,386,583.18 |
6.9748 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 August 2024 |
USD |
15,985,000 |
152,698,112.75 |
9.5526 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 August 2024 |
USD |
4,938,952 |
71,619,561.26 |
14.5010 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 August 2024 |
USD |
1,690,000 |
14,882,092.69 |
8.8060 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
12 August 2024 |
USD |
1,260,327 |
12,047,014.68 |
9.5586 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
12 August 2024 |
USD |
227,500 |
2,276,792.45 |
10.0079 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 August 2024 |
USD |
28,600,000 |
252,776,490.98 |
8.8383 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 August 2024 |
USD |
6,817,094 |
83,610,771.53 |
12.2649 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
12 August 2024 |
USD |
2,275,809 |
15,871,977.84 |
6.9742 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
12 August 2024 |
USD |
1,820,000 |
16,670,305.18 |
9.1595 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
12 August 2024 |
USD |
3,601,942 |
22,311,652.14 |
6.1943 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 August 2024 |
USD |
7,442,500 |
55,627,655.38 |
7.4743 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 August 2024 |
USD |
2,754,326 |
17,759,094.50 |
6.4477 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
12 August 2024 |
USD |
754,000 |
3,973,860.66 |
5.2704 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 August 2024 |
EUR |
2,210,000 |
15,601,789.40 |
7.0596 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 August 2024 |
USD |
40,866,001 |
442,698,646.35 |
10.8329 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 August 2024 |
USD |
370,000 |
3,538,915.67 |
9.5646 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
12 August 2024 |
USD |
650,000 |
6,414,821.35 |
9.8690 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
12 August 2024 |
USD |
1,690,000 |
9,918,791.16 |
5.8691 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 August 2024 |
USD |
9,750,000 |
194,187,212.11 |
19.9166 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 August 2024 |
USD |
7,200,000 |
140,785,561.32 |
19.5536 |