| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
10 September 2024 |
USD |
4,750,000 |
33,456,349.86 |
7.0434 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 September 2024 |
USD |
14,605,000 |
140,370,974.24 |
9.6112 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 September 2024 |
USD |
4,938,952 |
74,186,898.03 |
15.0208 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 September 2024 |
USD |
1,690,000 |
15,193,410.43 |
8.9902 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
10 September 2024 |
USD |
1,260,327 |
12,138,226.52 |
9.6310 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
10 September 2024 |
USD |
227,500 |
2,353,684.38 |
10.3459 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 September 2024 |
USD |
29,380,000 |
248,383,011.48 |
8.4542 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 September 2024 |
USD |
6,657,094 |
83,602,059.30 |
12.5583 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
10 September 2024 |
USD |
2,115,809 |
15,224,875.91 |
7.1958 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
10 September 2024 |
USD |
1,950,000 |
19,237,218.15 |
9.8652 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
10 September 2024 |
USD |
3,601,942 |
22,390,038.16 |
6.2161 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 September 2024 |
USD |
2,372,500 |
17,751,519.71 |
7.4822 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 September 2024 |
USD |
2,624,326 |
18,296,132.45 |
6.9717 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
10 September 2024 |
USD |
754,000 |
3,880,003.65 |
5.1459 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 September 2024 |
EUR |
2,210,000 |
15,814,628.09 |
7.1559 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 September 2024 |
USD |
42,036,001 |
463,153,670.17 |
11.0180 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 September 2024 |
USD |
370,000 |
3,723,649.88 |
10.0639 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
10 September 2024 |
USD |
650,000 |
6,144,694.99 |
9.4534 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
10 September 2024 |
USD |
1,950,000 |
10,720,203.83 |
5.4975 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 September 2024 |
USD |
9,850,000 |
199,211,371.75 |
20.2245 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 September 2024 |
USD |
7,700,000 |
152,119,256.90 |
19.7557 |