| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
06 September 2024 |
USD |
4,750,000 |
33,454,950.13 |
7.0431 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 September 2024 |
USD |
14,950,000 |
143,533,890.11 |
9.6009 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 September 2024 |
USD |
4,938,952 |
74,281,115.28 |
15.0399 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 September 2024 |
USD |
1,690,000 |
15,056,264.72 |
8.9090 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
06 September 2024 |
USD |
1,260,327 |
11,826,852.23 |
9.3840 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
06 September 2024 |
USD |
227,500 |
2,175,795.41 |
9.5639 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 September 2024 |
USD |
29,120,000 |
239,601,255.75 |
8.2281 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 September 2024 |
USD |
6,817,094 |
84,231,754.15 |
12.3560 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
06 September 2024 |
USD |
2,115,809 |
15,096,263.32 |
7.1350 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
06 September 2024 |
USD |
1,820,000 |
17,797,280.11 |
9.7787 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
06 September 2024 |
USD |
3,601,942 |
22,509,884.26 |
6.2494 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 September 2024 |
USD |
2,372,500 |
17,272,193.64 |
7.2802 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 September 2024 |
USD |
2,624,326 |
18,184,118.38 |
6.9291 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
06 September 2024 |
USD |
754,000 |
3,867,350.16 |
5.1291 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 September 2024 |
EUR |
2,210,000 |
15,780,273.72 |
7.1404 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 September 2024 |
USD |
41,776,001 |
455,019,988.43 |
10.8919 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 September 2024 |
USD |
370,000 |
3,653,123.67 |
9.8733 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
06 September 2024 |
USD |
650,000 |
6,144,234.52 |
9.4527 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
06 September 2024 |
USD |
1,820,000 |
9,624,403.74 |
5.2881 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 September 2024 |
USD |
9,850,000 |
197,369,441.39 |
20.0375 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 September 2024 |
USD |
7,650,000 |
149,161,199.70 |
19.4982 |