| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
14 August 2024 |
USD |
4,500,000 |
31,525,034.36 |
7.0056 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 August 2024 |
USD |
15,985,000 |
154,097,497.64 |
9.6401 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 August 2024 |
USD |
4,808,952 |
70,673,614.37 |
14.6963 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 August 2024 |
USD |
1,690,000 |
15,213,373.34 |
9.0020 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
14 August 2024 |
USD |
1,260,327 |
12,348,856.01 |
9.7981 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
14 August 2024 |
USD |
227,500 |
2,290,772.21 |
10.0693 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 August 2024 |
USD |
28,730,000 |
257,264,935.23 |
8.9546 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 August 2024 |
USD |
6,817,094 |
84,818,914.98 |
12.4421 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
14 August 2024 |
USD |
2,275,809 |
15,974,516.58 |
7.0193 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
14 August 2024 |
USD |
1,820,000 |
17,133,468.25 |
9.4140 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
14 August 2024 |
USD |
3,601,942 |
22,724,964.53 |
6.3091 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 August 2024 |
USD |
7,442,500 |
56,512,279.94 |
7.5932 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 August 2024 |
USD |
2,754,326 |
17,919,456.98 |
6.5059 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
14 August 2024 |
USD |
754,000 |
3,993,401.33 |
5.2963 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 August 2024 |
EUR |
2,210,000 |
15,774,517.01 |
7.1378 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 August 2024 |
USD |
40,866,001 |
453,464,132.75 |
11.0964 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 August 2024 |
USD |
370,000 |
3,531,494.20 |
9.5446 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
14 August 2024 |
USD |
650,000 |
6,437,444.21 |
9.9038 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
14 August 2024 |
USD |
1,690,000 |
9,982,741.13 |
5.9069 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 August 2024 |
USD |
9,750,000 |
197,298,381.35 |
20.2357 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 August 2024 |
USD |
7,200,000 |
143,876,984.54 |
19.9829 |