| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
13 September 2024 |
USD |
4,750,000 |
33,876,429.56 |
7.1319 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 September 2024 |
USD |
14,605,000 |
144,142,095.73 |
9.8694 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 September 2024 |
USD |
4,938,952 |
74,566,697.10 |
15.0977 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 September 2024 |
USD |
1,690,000 |
15,570,175.06 |
9.2131 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
13 September 2024 |
USD |
1,260,327 |
12,624,935.87 |
10.0172 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
13 September 2024 |
USD |
227,500 |
2,424,493.65 |
10.6571 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 September 2024 |
USD |
29,380,000 |
263,012,612.55 |
8.9521 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 September 2024 |
USD |
6,657,094 |
85,823,714.06 |
12.8921 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
13 September 2024 |
USD |
2,115,809 |
15,507,427.79 |
7.3293 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
13 September 2024 |
USD |
1,950,000 |
19,592,049.71 |
10.0472 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
13 September 2024 |
USD |
3,601,942 |
23,507,199.08 |
6.5263 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 September 2024 |
USD |
2,372,500 |
19,790,991.84 |
8.3418 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 September 2024 |
USD |
2,624,326 |
18,782,235.70 |
7.1570 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
13 September 2024 |
USD |
754,000 |
4,246,851.71 |
5.6324 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 September 2024 |
EUR |
2,210,000 |
16,247,712.37 |
7.3519 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 September 2024 |
USD |
42,036,001 |
472,955,228.45 |
11.2512 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 September 2024 |
USD |
370,000 |
3,773,057.03 |
10.1975 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
13 September 2024 |
USD |
650,000 |
6,601,625.14 |
10.1563 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
13 September 2024 |
USD |
1,950,000 |
11,598,307.21 |
5.9478 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 September 2024 |
USD |
9,850,000 |
202,572,462.70 |
20.5657 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 September 2024 |
USD |
9,250,000 |
186,941,010.36 |
20.2098 |