| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
03 October 2024 |
USD |
4,750,000 |
33,680,389.35 |
7.0906 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 October 2024 |
USD |
14,605,000 |
168,673,008.27 |
11.5490 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 October 2024 |
USD |
5,068,952 |
78,968,962.04 |
15.5790 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 October 2024 |
USD |
1,690,000 |
15,587,475.24 |
9.2234 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
03 October 2024 |
USD |
1,227,827 |
12,527,970.08 |
10.2034 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
03 October 2024 |
USD |
227,500 |
2,521,522.53 |
11.0836 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 October 2024 |
USD |
28,080,000 |
289,446,706.91 |
10.3079 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 October 2024 |
USD |
6,657,094 |
89,552,581.48 |
13.4522 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
03 October 2024 |
USD |
2,115,809 |
15,496,489.88 |
7.3241 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
03 October 2024 |
USD |
1,950,000 |
19,678,128.15 |
10.0913 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
03 October 2024 |
USD |
3,471,942 |
23,252,076.48 |
6.6971 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 October 2024 |
USD |
2,372,500 |
19,917,936.73 |
8.3953 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 October 2024 |
USD |
2,624,326 |
19,848,210.23 |
7.5632 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
03 October 2024 |
USD |
754,000 |
4,711,461.92 |
6.2486 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 October 2024 |
EUR |
2,210,000 |
16,357,720.42 |
7.4017 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 October 2024 |
USD |
42,556,001 |
489,096,998.31 |
11.4930 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 October 2024 |
USD |
450,000 |
4,487,435.93 |
9.9721 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 October 2024 |
USD |
780,000 |
8,858,470.81 |
11.3570 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
03 October 2024 |
USD |
2,210,000 |
15,959,102.04 |
7.2213 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 October 2024 |
USD |
11,900,000 |
248,733,017.54 |
20.9019 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 October 2024 |
USD |
9,400,000 |
191,616,098.35 |
20.3847 |