| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
03 September 2024 |
USD |
4,750,000 |
33,173,261.17 |
6.9838 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 September 2024 |
USD |
14,950,000 |
145,615,114.97 |
9.7401 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 September 2024 |
USD |
4,808,952 |
72,805,264.90 |
15.1395 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 September 2024 |
USD |
1,690,000 |
15,436,831.73 |
9.1342 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
03 September 2024 |
USD |
1,260,327 |
12,244,574.74 |
9.7154 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
03 September 2024 |
USD |
227,500 |
2,277,125.50 |
10.0093 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 September 2024 |
USD |
29,120,000 |
250,403,149.65 |
8.5990 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 September 2024 |
USD |
6,817,094 |
86,645,743.00 |
12.7101 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
03 September 2024 |
USD |
2,115,809 |
15,252,072.59 |
7.2086 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
03 September 2024 |
USD |
1,820,000 |
18,107,910.23 |
9.9494 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
03 September 2024 |
USD |
3,601,942 |
22,993,259.72 |
6.3836 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 September 2024 |
USD |
2,372,500 |
17,713,579.64 |
7.4662 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 September 2024 |
USD |
2,624,326 |
18,308,540.19 |
6.9765 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
03 September 2024 |
USD |
754,000 |
4,022,813.64 |
5.3353 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 September 2024 |
EUR |
2,210,000 |
16,172,033.04 |
7.3177 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 September 2024 |
USD |
41,646,001 |
466,376,743.27 |
11.1986 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 September 2024 |
USD |
370,000 |
3,652,553.65 |
9.8718 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 September 2024 |
USD |
650,000 |
6,399,005.34 |
9.8446 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
03 September 2024 |
USD |
1,950,000 |
11,108,505.36 |
5.6967 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 September 2024 |
USD |
9,750,000 |
199,716,481.57 |
20.4837 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 September 2024 |
USD |
7,200,000 |
145,041,603.93 |
20.1447 |