| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
11 September 2024 |
USD |
4,750,000 |
33,598,890.59 |
7.0735 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 September 2024 |
USD |
14,605,000 |
141,286,051.48 |
9.6738 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 September 2024 |
USD |
4,938,952 |
74,047,137.78 |
14.9925 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 September 2024 |
USD |
1,690,000 |
15,351,533.46 |
9.0837 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
11 September 2024 |
USD |
1,260,327 |
12,317,586.66 |
9.7733 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
11 September 2024 |
USD |
227,500 |
2,352,108.82 |
10.3389 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 September 2024 |
USD |
29,380,000 |
260,406,225.50 |
8.8634 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 September 2024 |
USD |
6,657,094 |
84,288,211.73 |
12.6614 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
11 September 2024 |
USD |
2,115,809 |
15,316,706.08 |
7.2392 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
11 September 2024 |
USD |
1,950,000 |
19,336,795.38 |
9.9163 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
11 September 2024 |
USD |
3,601,942 |
22,939,328.42 |
6.3686 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 September 2024 |
USD |
2,372,500 |
17,887,927.44 |
7.5397 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 September 2024 |
USD |
2,624,326 |
18,381,298.02 |
7.0042 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
11 September 2024 |
USD |
754,000 |
4,019,892.19 |
5.3314 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 September 2024 |
EUR |
2,210,000 |
15,832,090.98 |
7.1638 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 September 2024 |
USD |
42,036,001 |
463,154,738.96 |
11.0180 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 September 2024 |
USD |
370,000 |
3,725,508.96 |
10.0689 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 September 2024 |
USD |
650,000 |
6,209,418.41 |
9.5530 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
11 September 2024 |
USD |
1,950,000 |
11,362,930.47 |
5.8271 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 September 2024 |
USD |
9,850,000 |
199,672,524.13 |
20.2713 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 September 2024 |
USD |
7,700,000 |
153,788,123.84 |
19.9725 |