| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
02 October 2024 |
USD |
4,750,000 |
33,691,360.28 |
7.0929 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 October 2024 |
USD |
14,605,000 |
171,288,885.36 |
11.7281 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 October 2024 |
USD |
5,068,952 |
78,299,257.06 |
15.4468 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 October 2024 |
USD |
1,690,000 |
15,641,850.83 |
9.2555 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
02 October 2024 |
USD |
1,227,827 |
12,508,060.66 |
10.1872 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
02 October 2024 |
USD |
227,500 |
2,514,390.40 |
11.0523 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 October 2024 |
USD |
27,950,000 |
289,257,294.42 |
10.3491 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 October 2024 |
USD |
6,657,094 |
89,928,359.25 |
13.5087 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
02 October 2024 |
USD |
2,115,809 |
15,719,285.69 |
7.4294 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
02 October 2024 |
USD |
1,950,000 |
19,757,526.92 |
10.1321 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
02 October 2024 |
USD |
3,471,942 |
23,577,852.03 |
6.7910 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 October 2024 |
USD |
2,372,500 |
20,215,368.94 |
8.5207 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 October 2024 |
USD |
2,624,326 |
20,037,446.21 |
7.6353 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
02 October 2024 |
USD |
754,000 |
4,787,912.22 |
6.3500 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 October 2024 |
EUR |
2,210,000 |
16,537,651.10 |
7.4831 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 October 2024 |
USD |
42,556,001 |
489,914,412.80 |
11.5122 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 October 2024 |
USD |
450,000 |
4,556,476.13 |
10.1255 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
02 October 2024 |
USD |
780,000 |
9,041,249.64 |
11.5913 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
02 October 2024 |
USD |
2,080,000 |
15,263,839.50 |
7.3384 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 October 2024 |
USD |
11,900,000 |
250,028,716.35 |
21.0108 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 October 2024 |
USD |
9,400,000 |
192,774,962.00 |
20.5080 |