| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
25 September 2024 |
USD |
4,750,000 |
33,721,007.86 |
7.0992 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 September 2024 |
USD |
14,605,000 |
153,728,584.83 |
10.5258 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 September 2024 |
USD |
5,068,952 |
76,737,572.45 |
15.1387 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 September 2024 |
USD |
1,690,000 |
15,759,424.47 |
9.3251 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
25 September 2024 |
USD |
1,227,827 |
12,846,507.56 |
10.4628 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
25 September 2024 |
USD |
227,500 |
2,566,111.31 |
11.2796 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 September 2024 |
USD |
25,870,000 |
261,213,541.50 |
10.0972 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 September 2024 |
USD |
6,657,094 |
88,786,562.03 |
13.3371 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
25 September 2024 |
USD |
2,115,809 |
15,562,514.59 |
7.3553 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
25 September 2024 |
USD |
1,950,000 |
19,846,119.57 |
10.1775 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
25 September 2024 |
USD |
3,471,942 |
23,406,526.16 |
6.7416 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 September 2024 |
USD |
2,372,500 |
20,571,342.83 |
8.6707 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 September 2024 |
USD |
2,624,326 |
19,832,307.47 |
7.5571 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
25 September 2024 |
USD |
754,000 |
4,585,135.18 |
6.0811 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 September 2024 |
EUR |
2,210,000 |
16,541,043.98 |
7.4846 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 September 2024 |
USD |
42,426,001 |
483,815,889.89 |
11.4038 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 September 2024 |
USD |
400,000 |
4,079,913.73 |
10.1998 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
25 September 2024 |
USD |
780,000 |
8,694,556.55 |
11.1469 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
25 September 2024 |
USD |
2,080,000 |
14,570,723.00 |
7.0052 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 September 2024 |
USD |
11,750,000 |
246,329,838.83 |
20.9642 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 September 2024 |
USD |
9,300,000 |
190,852,060.63 |
20.5217 |