| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
09 September 2024 |
USD |
4,750,000 |
33,459,941.85 |
7.0442 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 September 2024 |
USD |
14,950,000 |
143,265,253.94 |
9.5830 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 September 2024 |
USD |
4,938,952 |
74,415,151.10 |
15.0670 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 September 2024 |
USD |
1,690,000 |
15,151,071.79 |
8.9651 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
09 September 2024 |
USD |
1,260,327 |
12,030,536.79 |
9.5456 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
09 September 2024 |
USD |
227,500 |
2,302,214.96 |
10.1196 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 September 2024 |
USD |
29,120,000 |
240,587,335.36 |
8.2619 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 September 2024 |
USD |
6,657,094 |
83,110,718.33 |
12.4845 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
09 September 2024 |
USD |
2,115,809 |
15,144,399.23 |
7.1577 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
09 September 2024 |
USD |
1,820,000 |
17,861,891.72 |
9.8142 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
09 September 2024 |
USD |
3,601,942 |
22,482,581.62 |
6.2418 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 September 2024 |
USD |
2,372,500 |
17,343,939.78 |
7.3104 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 September 2024 |
USD |
2,624,326 |
18,360,604.94 |
6.9963 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
09 September 2024 |
USD |
754,000 |
3,861,631.48 |
5.1215 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 September 2024 |
EUR |
2,210,000 |
15,904,837.78 |
7.1968 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 September 2024 |
USD |
42,036,001 |
462,891,331.95 |
11.0118 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 September 2024 |
USD |
370,000 |
3,689,128.30 |
9.9706 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
09 September 2024 |
USD |
650,000 |
6,134,481.89 |
9.4377 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
09 September 2024 |
USD |
1,950,000 |
10,363,375.82 |
5.3146 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 September 2024 |
USD |
9,850,000 |
199,303,568.05 |
20.2339 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 September 2024 |
USD |
7,700,000 |
151,613,831.28 |
19.6901 |