| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
17 September 2024 |
USD |
4,750,000 |
33,957,843.58 |
7.1490 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 September 2024 |
USD |
14,605,000 |
145,217,868.12 |
9.9430 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 September 2024 |
USD |
4,938,952 |
75,002,531.04 |
15.1859 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 September 2024 |
USD |
1,690,000 |
15,529,215.16 |
9.1889 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
17 September 2024 |
USD |
1,260,327 |
12,675,967.10 |
10.0577 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
17 September 2024 |
USD |
227,500 |
2,426,526.63 |
10.6661 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 September 2024 |
USD |
29,380,000 |
256,983,560.95 |
8.7469 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 September 2024 |
USD |
6,657,094 |
86,029,208.01 |
12.9229 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
17 September 2024 |
USD |
2,115,809 |
15,812,951.93 |
7.4737 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
17 September 2024 |
USD |
1,950,000 |
19,575,173.27 |
10.0386 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
17 September 2024 |
USD |
3,601,942 |
23,942,643.17 |
6.6471 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 September 2024 |
USD |
2,372,500 |
19,681,324.39 |
8.2956 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 September 2024 |
USD |
2,624,326 |
19,152,619.72 |
7.2981 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
17 September 2024 |
USD |
754,000 |
4,233,264.51 |
5.6144 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 September 2024 |
EUR |
2,210,000 |
16,495,195.81 |
7.4639 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 September 2024 |
USD |
42,166,001 |
469,889,905.39 |
11.1438 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 September 2024 |
USD |
370,000 |
3,775,848.13 |
10.2050 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
17 September 2024 |
USD |
780,000 |
7,989,992.68 |
10.2436 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
17 September 2024 |
USD |
1,950,000 |
11,347,775.88 |
5.8194 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 September 2024 |
USD |
9,850,000 |
204,009,516.02 |
20.7116 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 September 2024 |
USD |
9,300,000 |
188,052,351.85 |
20.2207 |