| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
23 September 2024 |
USD |
4,750,000 |
33,766,070.06 |
7.1086 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 September 2024 |
USD |
14,605,000 |
148,668,830.31 |
10.1793 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 September 2024 |
USD |
4,938,952 |
75,738,028.53 |
15.3348 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 September 2024 |
USD |
1,690,000 |
15,661,343.04 |
9.2671 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
23 September 2024 |
USD |
1,227,827 |
12,675,881.56 |
10.3238 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
23 September 2024 |
USD |
227,500 |
2,510,591.77 |
11.0356 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 September 2024 |
USD |
25,870,000 |
249,732,899.93 |
9.6534 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 September 2024 |
USD |
6,657,094 |
87,634,341.58 |
13.1641 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
23 September 2024 |
USD |
2,115,809 |
15,749,281.45 |
7.4436 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
23 September 2024 |
USD |
1,950,000 |
19,789,629.79 |
10.1485 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
23 September 2024 |
USD |
3,471,942 |
23,304,312.74 |
6.7122 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 September 2024 |
USD |
2,372,500 |
19,970,134.72 |
8.4173 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 September 2024 |
USD |
2,624,326 |
19,685,288.58 |
7.5011 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
23 September 2024 |
USD |
754,000 |
4,315,515.56 |
5.7235 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 September 2024 |
EUR |
2,210,000 |
16,417,279.36 |
7.4286 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 September 2024 |
USD |
42,426,001 |
486,117,829.49 |
11.4580 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 September 2024 |
USD |
400,000 |
4,190,990.94 |
10.4775 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
23 September 2024 |
USD |
780,000 |
8,324,101.62 |
10.6719 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
23 September 2024 |
USD |
1,950,000 |
12,944,250.73 |
6.6381 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 September 2024 |
USD |
11,750,000 |
246,276,745.17 |
20.9597 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 September 2024 |
USD |
9,300,000 |
191,042,878.89 |
20.5422 |