| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
04 October 2024 |
USD |
4,750,000 |
33,525,556.97 |
7.0580 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 October 2024 |
USD |
14,605,000 |
171,682,268.62 |
11.7550 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 October 2024 |
USD |
5,068,952 |
79,576,845.12 |
15.6989 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 October 2024 |
USD |
1,690,000 |
15,626,314.80 |
9.2463 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
04 October 2024 |
USD |
1,227,827 |
12,738,575.44 |
10.3749 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
04 October 2024 |
USD |
227,500 |
2,585,353.54 |
11.3642 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 October 2024 |
USD |
28,080,000 |
295,265,807.70 |
10.5152 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 October 2024 |
USD |
6,657,094 |
90,601,911.58 |
13.6098 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
04 October 2024 |
USD |
2,115,809 |
15,689,510.56 |
7.4154 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
04 October 2024 |
USD |
1,950,000 |
19,723,240.06 |
10.1145 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
04 October 2024 |
USD |
3,471,942 |
23,388,276.85 |
6.7364 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 October 2024 |
USD |
2,372,500 |
19,896,940.86 |
8.3865 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 October 2024 |
USD |
2,624,326 |
20,372,888.59 |
7.7631 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
04 October 2024 |
USD |
754,000 |
4,770,804.15 |
6.3273 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 October 2024 |
EUR |
2,210,000 |
16,445,506.83 |
7.4414 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 October 2024 |
USD |
42,556,001 |
493,333,423.56 |
11.5926 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 October 2024 |
USD |
450,000 |
4,484,081.01 |
9.9646 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
04 October 2024 |
USD |
780,000 |
9,011,509.63 |
11.5532 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
04 October 2024 |
USD |
2,210,000 |
16,194,715.53 |
7.3279 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 October 2024 |
USD |
11,900,000 |
249,437,219.96 |
20.9611 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 October 2024 |
USD |
9,400,000 |
192,840,481.62 |
20.5149 |