| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
13 August 2024 |
USD |
4,500,000 |
31,460,400.98 |
6.9912 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 August 2024 |
USD |
15,985,000 |
153,978,778.03 |
9.6327 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 August 2024 |
USD |
4,808,952 |
69,840,068.38 |
14.5229 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 August 2024 |
USD |
1,690,000 |
15,115,743.30 |
8.9442 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
13 August 2024 |
USD |
1,260,327 |
12,411,013.09 |
9.8475 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
13 August 2024 |
USD |
227,500 |
2,304,079.02 |
10.1278 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 August 2024 |
USD |
28,730,000 |
255,437,584.58 |
8.8910 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 August 2024 |
USD |
6,817,094 |
84,745,518.84 |
12.4313 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
13 August 2024 |
USD |
2,275,809 |
16,131,460.00 |
7.0882 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
13 August 2024 |
USD |
1,820,000 |
17,137,140.08 |
9.4160 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
13 August 2024 |
USD |
3,601,942 |
22,725,707.40 |
6.3093 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 August 2024 |
USD |
7,442,500 |
56,380,296.24 |
7.5755 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 August 2024 |
USD |
2,754,326 |
17,937,862.65 |
6.5126 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
13 August 2024 |
USD |
754,000 |
3,999,382.04 |
5.3042 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 August 2024 |
EUR |
2,210,000 |
15,752,435.00 |
7.1278 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 August 2024 |
USD |
40,866,001 |
447,031,026.01 |
10.9389 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 August 2024 |
USD |
370,000 |
3,502,634.76 |
9.4666 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
13 August 2024 |
USD |
650,000 |
6,410,157.65 |
9.8618 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
13 August 2024 |
USD |
1,690,000 |
9,951,373.29 |
5.8884 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 August 2024 |
USD |
9,750,000 |
196,115,541.99 |
20.1144 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 August 2024 |
USD |
7,200,000 |
142,923,120.05 |
19.8504 |