| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
04 September 2024 |
USD |
4,750,000 |
33,217,496.15 |
6.9932 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 September 2024 |
USD |
14,950,000 |
144,934,209.05 |
9.6946 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 September 2024 |
USD |
4,808,952 |
72,510,950.36 |
15.0783 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 September 2024 |
USD |
1,690,000 |
15,367,334.74 |
9.0931 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
04 September 2024 |
USD |
1,260,327 |
12,090,123.46 |
9.5928 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
04 September 2024 |
USD |
227,500 |
2,257,484.15 |
9.9230 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 September 2024 |
USD |
29,120,000 |
250,560,035.09 |
8.6044 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 September 2024 |
USD |
6,817,094 |
85,857,774.33 |
12.5945 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
04 September 2024 |
USD |
2,115,809 |
15,146,475.71 |
7.1587 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
04 September 2024 |
USD |
1,820,000 |
18,041,162.91 |
9.9127 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
04 September 2024 |
USD |
3,601,942 |
22,931,932.73 |
6.3665 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 September 2024 |
USD |
2,372,500 |
17,572,955.50 |
7.4069 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 September 2024 |
USD |
2,624,326 |
18,207,759.94 |
6.9381 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
04 September 2024 |
USD |
754,000 |
3,986,791.11 |
5.2875 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 September 2024 |
EUR |
2,210,000 |
16,056,126.27 |
7.2652 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 September 2024 |
USD |
41,646,001 |
464,367,402.51 |
11.1503 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 September 2024 |
USD |
370,000 |
3,664,517.56 |
9.9041 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
04 September 2024 |
USD |
650,000 |
6,304,008.11 |
9.6985 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
04 September 2024 |
USD |
1,950,000 |
10,839,375.95 |
5.5587 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 September 2024 |
USD |
9,750,000 |
198,768,242.78 |
20.3865 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 September 2024 |
USD |
7,200,000 |
143,299,223.12 |
19.9027 |