| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
19 September 2024 |
USD |
4,750,000 |
33,837,135.04 |
7.1236 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 September 2024 |
USD |
14,605,000 |
147,241,010.47 |
10.0815 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 September 2024 |
USD |
4,938,952 |
74,472,059.44 |
15.0785 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 September 2024 |
USD |
1,690,000 |
15,739,505.18 |
9.3133 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
19 September 2024 |
USD |
1,227,827 |
12,545,656.96 |
10.2178 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
19 September 2024 |
USD |
227,500 |
2,469,997.00 |
10.8571 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 September 2024 |
USD |
26,000,000 |
234,234,016.03 |
9.0090 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 September 2024 |
USD |
6,657,094 |
87,562,684.11 |
13.1533 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
19 September 2024 |
USD |
2,115,809 |
16,032,829.32 |
7.5776 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
19 September 2024 |
USD |
1,950,000 |
19,749,611.57 |
10.1280 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
19 September 2024 |
USD |
3,601,942 |
24,214,082.61 |
6.7225 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 September 2024 |
USD |
2,372,500 |
19,673,298.67 |
8.2922 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 September 2024 |
USD |
2,624,326 |
19,592,896.05 |
7.4659 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
19 September 2024 |
USD |
754,000 |
4,307,517.41 |
5.7129 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 September 2024 |
EUR |
2,210,000 |
16,607,681.30 |
7.5148 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 September 2024 |
USD |
42,426,001 |
479,593,930.15 |
11.3042 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 September 2024 |
USD |
370,000 |
3,800,848.53 |
10.2726 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 September 2024 |
USD |
780,000 |
8,282,812.36 |
10.6190 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
19 September 2024 |
USD |
1,950,000 |
11,889,553.40 |
6.0972 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 September 2024 |
USD |
9,850,000 |
207,361,574.93 |
21.0519 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 September 2024 |
USD |
9,300,000 |
192,631,122.34 |
20.7130 |