| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
19 August 2024 |
USD |
4,750,000 |
33,316,802.60 |
7.0141 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 August 2024 |
USD |
15,410,000 |
154,666,894.18 |
10.0368 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 August 2024 |
USD |
4,808,952 |
72,275,269.50 |
15.0293 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 August 2024 |
USD |
1,690,000 |
15,600,511.25 |
9.2311 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
19 August 2024 |
USD |
1,260,327 |
12,943,985.65 |
10.2703 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
19 August 2024 |
USD |
227,500 |
2,474,479.01 |
10.8768 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 August 2024 |
USD |
28,600,000 |
253,992,565.63 |
8.8809 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 August 2024 |
USD |
6,817,094 |
88,839,035.54 |
13.0318 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
19 August 2024 |
USD |
2,115,809 |
15,435,243.10 |
7.2952 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
19 August 2024 |
USD |
1,820,000 |
18,169,879.74 |
9.9835 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
19 August 2024 |
USD |
3,601,942 |
23,222,295.96 |
6.4472 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 August 2024 |
USD |
7,442,500 |
59,975,002.53 |
8.0584 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 August 2024 |
USD |
2,624,326 |
17,666,362.04 |
6.7318 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
19 August 2024 |
USD |
754,000 |
4,190,227.46 |
5.5573 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 August 2024 |
EUR |
2,210,000 |
16,079,121.92 |
7.2756 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 August 2024 |
USD |
41,256,001 |
465,692,880.53 |
11.2879 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 August 2024 |
USD |
370,000 |
3,638,428.42 |
9.8336 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 August 2024 |
USD |
650,000 |
6,799,112.72 |
10.4602 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
19 August 2024 |
USD |
1,820,000 |
10,851,292.96 |
5.9622 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 August 2024 |
USD |
9,750,000 |
201,062,071.95 |
20.6218 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 August 2024 |
USD |
7,200,000 |
147,686,963.16 |
20.5121 |