| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
02 September 2024 |
USD |
4,750,000 |
33,178,381.88 |
6.9849 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 September 2024 |
USD |
14,950,000 |
146,674,072.89 |
9.8110 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 September 2024 |
USD |
4,808,952 |
73,205,656.18 |
15.2228 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 September 2024 |
USD |
1,690,000 |
15,761,351.24 |
9.3262 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
02 September 2024 |
USD |
1,260,327 |
12,777,123.08 |
10.1379 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
02 September 2024 |
USD |
227,500 |
2,417,755.41 |
10.6275 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 September 2024 |
USD |
29,120,000 |
264,271,937.60 |
9.0753 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 September 2024 |
USD |
6,817,094 |
89,396,768.21 |
13.1136 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
02 September 2024 |
USD |
2,115,809 |
15,511,315.43 |
7.3312 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
02 September 2024 |
USD |
1,820,000 |
18,255,108.60 |
10.0303 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
02 September 2024 |
USD |
3,601,942 |
23,765,525.05 |
6.5980 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 September 2024 |
USD |
2,372,500 |
18,502,685.63 |
7.7988 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 September 2024 |
USD |
2,624,326 |
18,489,271.38 |
7.0453 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
02 September 2024 |
USD |
754,000 |
4,221,067.49 |
5.5982 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 September 2024 |
EUR |
2,210,000 |
16,406,722.93 |
7.4239 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 September 2024 |
USD |
41,646,001 |
474,496,696.29 |
11.3936 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 September 2024 |
USD |
370,000 |
3,677,038.72 |
9.9379 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
02 September 2024 |
USD |
650,000 |
6,776,203.65 |
10.4249 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
02 September 2024 |
USD |
1,950,000 |
11,882,025.28 |
6.0933 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 September 2024 |
USD |
9,750,000 |
202,849,352.65 |
20.8051 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 September 2024 |
USD |
7,200,000 |
148,131,117.88 |
20.5738 |