| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
01 October 2024 |
USD |
4,750,000 |
33,716,752.56 |
7.0983 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
01 October 2024 |
USD |
14,605,000 |
166,105,846.55 |
11.3732 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 October 2024 |
USD |
5,068,952 |
77,825,015.90 |
15.3533 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 October 2024 |
USD |
1,690,000 |
15,669,621.67 |
9.2720 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
01 October 2024 |
USD |
1,227,827 |
12,549,162.77 |
10.2206 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
01 October 2024 |
USD |
227,500 |
2,487,720.94 |
10.9350 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 October 2024 |
USD |
27,950,000 |
284,851,515.73 |
10.1915 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 October 2024 |
USD |
6,657,094 |
89,388,636.54 |
13.4276 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
01 October 2024 |
USD |
2,115,809 |
15,653,869.19 |
7.3985 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
01 October 2024 |
USD |
1,950,000 |
19,833,543.31 |
10.1710 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
01 October 2024 |
USD |
3,471,942 |
23,717,202.63 |
6.8311 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
01 October 2024 |
USD |
2,372,500 |
20,111,096.02 |
8.4768 |
| The Travel UCITS ETF |
IE00BMFNW783 |
01 October 2024 |
USD |
2,624,326 |
20,081,024.08 |
7.6519 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
01 October 2024 |
USD |
754,000 |
4,773,794.38 |
6.3313 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
01 October 2024 |
EUR |
2,210,000 |
16,592,508.88 |
7.5079 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 October 2024 |
USD |
42,556,001 |
487,195,938.29 |
11.4483 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
01 October 2024 |
USD |
400,000 |
4,073,790.17 |
10.1845 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
01 October 2024 |
USD |
780,000 |
9,021,030.62 |
11.5654 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
01 October 2024 |
USD |
2,080,000 |
14,910,832.77 |
7.1687 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
01 October 2024 |
USD |
11,900,000 |
249,272,604.90 |
20.9473 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
01 October 2024 |
USD |
9,300,000 |
189,735,275.14 |
20.4016 |