| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
30 September 2024 |
USD |
4,750,000 |
33,628,595.38 |
7.0797 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 September 2024 |
USD |
14,605,000 |
164,923,678.17 |
11.2923 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 September 2024 |
USD |
5,068,952 |
76,970,363.09 |
15.1847 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 September 2024 |
USD |
1,690,000 |
15,831,471.76 |
9.3677 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
30 September 2024 |
USD |
1,227,827 |
12,891,284.31 |
10.4993 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
30 September 2024 |
USD |
227,500 |
2,609,696.69 |
11.4712 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 September 2024 |
USD |
27,950,000 |
282,644,026.72 |
10.1125 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 September 2024 |
USD |
6,657,094 |
91,029,910.42 |
13.6741 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
30 September 2024 |
USD |
2,115,809 |
15,826,053.93 |
7.4799 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
30 September 2024 |
USD |
1,950,000 |
19,936,532.73 |
10.2239 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
30 September 2024 |
USD |
3,471,942 |
24,037,504.20 |
6.9234 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 September 2024 |
USD |
2,372,500 |
19,783,069.44 |
8.3385 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 September 2024 |
USD |
2,624,326 |
20,325,742.58 |
7.7451 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
30 September 2024 |
USD |
754,000 |
4,785,377.59 |
6.3467 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 September 2024 |
EUR |
2,210,000 |
16,698,696.55 |
7.5560 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 September 2024 |
USD |
42,426,001 |
484,595,642.72 |
11.4221 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 September 2024 |
USD |
400,000 |
4,033,491.84 |
10.0837 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
30 September 2024 |
USD |
780,000 |
9,007,456.45 |
11.5480 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
30 September 2024 |
USD |
2,080,000 |
14,740,799.05 |
7.0869 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 September 2024 |
USD |
11,750,000 |
247,989,366.77 |
21.1055 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 September 2024 |
USD |
9,300,000 |
192,637,792.65 |
20.7137 |