| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
24 September 2024 |
USD |
4,750,000 |
33,773,842.92 |
7.1103 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 September 2024 |
USD |
14,605,000 |
152,989,522.11 |
10.4751 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 September 2024 |
USD |
4,938,952 |
75,755,901.85 |
15.3385 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 September 2024 |
USD |
1,690,000 |
15,761,016.58 |
9.3260 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
24 September 2024 |
USD |
1,227,827 |
12,798,251.74 |
10.4235 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
24 September 2024 |
USD |
227,500 |
2,585,646.97 |
11.3655 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 September 2024 |
USD |
25,870,000 |
260,065,453.41 |
10.0528 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 September 2024 |
USD |
6,657,094 |
89,115,318.20 |
13.3865 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
24 September 2024 |
USD |
2,115,809 |
15,663,449.48 |
7.4031 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
24 September 2024 |
USD |
1,950,000 |
19,874,836.78 |
10.1922 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
24 September 2024 |
USD |
3,471,942 |
23,476,059.95 |
6.7617 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 September 2024 |
USD |
2,372,500 |
20,486,241.46 |
8.6349 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 September 2024 |
USD |
2,624,326 |
19,991,403.83 |
7.6177 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
24 September 2024 |
USD |
754,000 |
4,535,612.13 |
6.0154 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 September 2024 |
EUR |
2,210,000 |
16,420,123.43 |
7.4299 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 September 2024 |
USD |
42,426,001 |
484,296,334.22 |
11.4151 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 September 2024 |
USD |
400,000 |
4,125,895.00 |
10.3147 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
24 September 2024 |
USD |
780,000 |
8,714,462.66 |
11.1724 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
24 September 2024 |
USD |
1,950,000 |
13,634,810.80 |
6.9922 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 September 2024 |
USD |
11,750,000 |
247,188,539.66 |
21.0373 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 September 2024 |
USD |
9,300,000 |
191,712,676.78 |
20.6143 |