| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
26 September 2024 |
USD |
4,750,000 |
33,686,968.63 |
7.0920 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 September 2024 |
USD |
14,605,000 |
158,702,807.25 |
10.8663 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 September 2024 |
USD |
5,068,952 |
76,346,309.78 |
15.0616 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 September 2024 |
USD |
1,690,000 |
15,948,840.15 |
9.4372 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
26 September 2024 |
USD |
1,227,827 |
12,954,024.01 |
10.5504 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
26 September 2024 |
USD |
227,500 |
2,675,480.01 |
11.7604 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 September 2024 |
USD |
25,870,000 |
264,981,954.59 |
10.2428 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 September 2024 |
USD |
6,657,094 |
90,849,985.68 |
13.6471 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
26 September 2024 |
USD |
2,115,809 |
15,615,106.09 |
7.3802 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
26 September 2024 |
USD |
1,950,000 |
19,986,384.53 |
10.2494 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
26 September 2024 |
USD |
3,471,942 |
23,855,899.19 |
6.8711 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
26 September 2024 |
USD |
2,372,500 |
20,823,710.85 |
8.7771 |
| The Travel UCITS ETF |
IE00BMFNW783 |
26 September 2024 |
USD |
2,624,326 |
20,451,736.03 |
7.7931 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
26 September 2024 |
USD |
754,000 |
4,784,381.82 |
6.3453 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
26 September 2024 |
EUR |
2,210,000 |
16,750,397.52 |
7.5794 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 September 2024 |
USD |
42,426,001 |
482,635,015.32 |
11.3759 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 September 2024 |
USD |
400,000 |
4,076,028.56 |
10.1901 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
26 September 2024 |
USD |
780,000 |
9,104,387.51 |
11.6723 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
26 September 2024 |
USD |
2,080,000 |
14,892,639.34 |
7.1599 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 September 2024 |
USD |
11,750,000 |
248,320,380.08 |
21.1336 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 September 2024 |
USD |
9,300,000 |
193,370,972.73 |
20.7926 |