| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
18 September 2024 |
USD |
4,750,000 |
33,922,846.70 |
7.1417 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 September 2024 |
USD |
14,605,000 |
145,340,499.90 |
9.9514 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 September 2024 |
USD |
4,938,952 |
74,742,536.25 |
15.1333 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 September 2024 |
USD |
1,690,000 |
15,457,973.26 |
9.1467 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
18 September 2024 |
USD |
1,260,327 |
12,592,714.04 |
9.9916 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
18 September 2024 |
USD |
227,500 |
2,414,410.10 |
10.6128 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 September 2024 |
USD |
29,250,000 |
255,641,854.24 |
8.7399 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 September 2024 |
USD |
6,657,094 |
85,832,247.50 |
12.8934 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
18 September 2024 |
USD |
2,115,809 |
15,846,000.89 |
7.4893 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
18 September 2024 |
USD |
1,950,000 |
19,473,183.47 |
9.9862 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
18 September 2024 |
USD |
3,601,942 |
23,856,080.80 |
6.6231 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
18 September 2024 |
USD |
2,372,500 |
19,376,364.49 |
8.1671 |
| The Travel UCITS ETF |
IE00BMFNW783 |
18 September 2024 |
USD |
2,624,326 |
19,210,109.17 |
7.3200 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
18 September 2024 |
USD |
754,000 |
4,194,458.60 |
5.5629 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
18 September 2024 |
EUR |
2,210,000 |
16,429,018.33 |
7.4339 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 September 2024 |
USD |
42,166,001 |
468,548,361.04 |
11.1120 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 September 2024 |
USD |
370,000 |
3,791,118.31 |
10.2463 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
18 September 2024 |
USD |
780,000 |
8,013,664.92 |
10.2739 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
18 September 2024 |
USD |
1,950,000 |
11,366,098.53 |
5.8288 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 September 2024 |
USD |
9,850,000 |
203,410,815.96 |
20.6508 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 September 2024 |
USD |
9,300,000 |
187,530,139.50 |
20.1645 |