| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
12 September 2024 |
USD |
4,750,000 |
33,741,234.56 |
7.1034 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 September 2024 |
USD |
14,605,000 |
143,914,863.93 |
9.8538 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 September 2024 |
USD |
4,938,952 |
73,875,017.76 |
14.9576 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 September 2024 |
USD |
1,690,000 |
15,494,115.12 |
9.1681 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
12 September 2024 |
USD |
1,260,327 |
12,536,093.67 |
9.9467 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
12 September 2024 |
USD |
227,500 |
2,387,763.68 |
10.4957 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 September 2024 |
USD |
29,380,000 |
269,239,377.22 |
9.1640 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 September 2024 |
USD |
6,657,094 |
84,863,055.91 |
12.7478 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
12 September 2024 |
USD |
2,115,809 |
15,364,030.11 |
7.2615 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
12 September 2024 |
USD |
1,950,000 |
19,511,784.47 |
10.0060 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
12 September 2024 |
USD |
3,601,942 |
23,079,316.69 |
6.4075 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 September 2024 |
USD |
2,372,500 |
19,015,159.37 |
8.0148 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 September 2024 |
USD |
2,624,326 |
18,578,531.30 |
7.0794 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
12 September 2024 |
USD |
754,000 |
4,180,075.85 |
5.5439 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 September 2024 |
EUR |
2,210,000 |
15,958,669.22 |
7.2211 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 September 2024 |
USD |
42,036,001 |
468,356,046.09 |
11.1418 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 September 2024 |
USD |
370,000 |
3,774,111.53 |
10.2003 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
12 September 2024 |
USD |
650,000 |
6,447,620.75 |
9.9194 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
12 September 2024 |
USD |
1,950,000 |
11,953,649.80 |
6.1301 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 September 2024 |
USD |
9,850,000 |
201,583,153.97 |
20.4653 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 September 2024 |
USD |
9,250,000 |
186,016,568.38 |
20.1099 |