| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
16 August 2024 |
USD |
4,500,000 |
31,514,346.61 |
7.0032 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 August 2024 |
USD |
15,410,000 |
152,281,594.38 |
9.8820 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 August 2024 |
USD |
4,808,952 |
71,741,693.20 |
14.9184 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 August 2024 |
USD |
1,690,000 |
15,487,835.92 |
9.1644 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
16 August 2024 |
USD |
1,260,327 |
12,782,202.20 |
10.1420 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
16 August 2024 |
USD |
227,500 |
2,410,928.34 |
10.5975 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 August 2024 |
USD |
28,600,000 |
258,134,855.29 |
9.0257 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 August 2024 |
USD |
6,817,094 |
87,395,682.44 |
12.8201 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
16 August 2024 |
USD |
2,275,809 |
16,335,697.64 |
7.1780 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
16 August 2024 |
USD |
1,820,000 |
17,847,396.76 |
9.8063 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
16 August 2024 |
USD |
3,601,942 |
22,894,483.89 |
6.3562 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 August 2024 |
USD |
7,442,500 |
58,295,571.89 |
7.8328 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 August 2024 |
USD |
2,754,326 |
18,299,394.26 |
6.6439 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
16 August 2024 |
USD |
754,000 |
4,111,354.57 |
5.4527 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 August 2024 |
EUR |
2,210,000 |
15,916,420.94 |
7.2020 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 August 2024 |
USD |
41,126,001 |
462,067,951.41 |
11.2354 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 August 2024 |
USD |
370,000 |
3,616,984.23 |
9.7756 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
16 August 2024 |
USD |
650,000 |
6,661,074.00 |
10.2478 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
16 August 2024 |
USD |
1,690,000 |
10,230,751.48 |
6.0537 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 August 2024 |
USD |
9,750,000 |
199,543,256.58 |
20.4660 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 August 2024 |
USD |
7,200,000 |
146,371,214.94 |
20.3293 |