| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
16 September 2024 |
USD |
4,750,000 |
33,911,706.21 |
7.1393 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 September 2024 |
USD |
14,605,000 |
144,284,834.16 |
9.8791 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 September 2024 |
USD |
4,938,952 |
75,137,607.56 |
15.2133 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 September 2024 |
USD |
1,690,000 |
15,576,913.48 |
9.2171 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
16 September 2024 |
USD |
1,260,327 |
12,604,631.22 |
10.0011 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
16 September 2024 |
USD |
227,500 |
2,389,271.52 |
10.5023 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 September 2024 |
USD |
29,510,000 |
263,053,831.50 |
8.9141 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 September 2024 |
USD |
6,657,094 |
85,588,321.40 |
12.8567 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
16 September 2024 |
USD |
2,115,809 |
15,803,846.93 |
7.4694 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
16 September 2024 |
USD |
1,950,000 |
19,651,944.53 |
10.0779 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
16 September 2024 |
USD |
3,601,942 |
23,551,480.42 |
6.5386 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 September 2024 |
USD |
2,372,500 |
19,775,490.87 |
8.3353 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 September 2024 |
USD |
2,624,326 |
18,879,310.90 |
7.1940 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
16 September 2024 |
USD |
754,000 |
4,230,491.86 |
5.6107 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 September 2024 |
EUR |
2,210,000 |
16,193,208.58 |
7.3272 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 September 2024 |
USD |
42,166,001 |
476,857,888.44 |
11.3091 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 September 2024 |
USD |
370,000 |
3,785,831.11 |
10.2320 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
16 September 2024 |
USD |
780,000 |
7,937,914.57 |
10.1768 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
16 September 2024 |
USD |
1,950,000 |
11,516,651.34 |
5.9060 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 September 2024 |
USD |
9,850,000 |
203,258,960.81 |
20.6354 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 September 2024 |
USD |
9,250,000 |
186,817,559.33 |
20.1965 |