| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
27 September 2024 |
USD |
4,750,000 |
33,714,184.47 |
7.0977 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 September 2024 |
USD |
14,605,000 |
162,670,783.99 |
11.1380 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 September 2024 |
USD |
5,068,952 |
76,676,855.03 |
15.1268 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 September 2024 |
USD |
1,690,000 |
15,911,964.12 |
9.4154 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
27 September 2024 |
USD |
1,227,827 |
13,000,890.53 |
10.5885 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
27 September 2024 |
USD |
227,500 |
2,704,460.16 |
11.8877 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 September 2024 |
USD |
27,950,000 |
285,912,388.47 |
10.2294 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 September 2024 |
USD |
6,657,094 |
91,635,794.84 |
13.7651 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
27 September 2024 |
USD |
2,115,809 |
15,722,423.61 |
7.4309 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
27 September 2024 |
USD |
1,950,000 |
20,000,299.55 |
10.2566 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
27 September 2024 |
USD |
3,471,942 |
24,151,584.73 |
6.9562 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 September 2024 |
USD |
2,372,500 |
20,295,655.20 |
8.5545 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 September 2024 |
USD |
2,624,326 |
20,607,989.19 |
7.8527 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
27 September 2024 |
USD |
754,000 |
4,829,197.12 |
6.4048 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 September 2024 |
EUR |
2,210,000 |
16,891,764.87 |
7.6433 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 September 2024 |
USD |
42,426,001 |
484,141,050.40 |
11.4114 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 September 2024 |
USD |
400,000 |
4,066,860.14 |
10.1672 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
27 September 2024 |
USD |
780,000 |
9,118,575.84 |
11.6905 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
27 September 2024 |
USD |
2,080,000 |
14,867,160.98 |
7.1477 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 September 2024 |
USD |
11,750,000 |
248,607,503.79 |
21.1581 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 September 2024 |
USD |
9,300,000 |
192,905,544.82 |
20.7425 |