| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
20 September 2024 |
USD |
4,750,000 |
33,796,301.04 |
7.1150 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 September 2024 |
USD |
14,605,000 |
147,869,838.89 |
10.1246 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 September 2024 |
USD |
4,938,952 |
74,773,598.92 |
15.1396 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 September 2024 |
USD |
1,690,000 |
15,634,918.78 |
9.2514 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
20 September 2024 |
USD |
1,227,827 |
12,627,073.90 |
10.2841 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
20 September 2024 |
USD |
227,500 |
2,457,946.30 |
10.8042 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 September 2024 |
USD |
25,870,000 |
239,630,772.72 |
9.2629 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 September 2024 |
USD |
6,657,094 |
87,299,072.54 |
13.1137 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
20 September 2024 |
USD |
2,115,809 |
15,946,996.06 |
7.5371 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
20 September 2024 |
USD |
1,950,000 |
19,728,312.30 |
10.1171 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
20 September 2024 |
USD |
3,601,942 |
23,971,763.80 |
6.6552 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 September 2024 |
USD |
2,372,500 |
19,986,265.20 |
8.4241 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 September 2024 |
USD |
2,624,326 |
19,676,132.52 |
7.4976 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
20 September 2024 |
USD |
754,000 |
4,288,551.53 |
5.6877 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 September 2024 |
EUR |
2,210,000 |
16,337,976.37 |
7.3927 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 September 2024 |
USD |
42,426,001 |
482,807,821.82 |
11.3800 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 September 2024 |
USD |
370,000 |
3,867,842.88 |
10.4536 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
20 September 2024 |
USD |
780,000 |
8,235,091.79 |
10.5578 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
20 September 2024 |
USD |
1,950,000 |
12,133,484.13 |
6.2223 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 September 2024 |
USD |
11,750,000 |
245,734,183.84 |
20.9135 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 September 2024 |
USD |
9,300,000 |
190,932,545.24 |
20.5304 |