| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
07 October 2024 |
USD |
4,750,000 |
33,319,652.71 |
7.0147 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 October 2024 |
USD |
14,605,000 |
171,505,868.29 |
11.7430 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 October 2024 |
USD |
5,068,952 |
79,363,725.19 |
15.6568 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 October 2024 |
USD |
1,690,000 |
15,610,701.84 |
9.2371 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
07 October 2024 |
USD |
1,227,827 |
12,631,022.13 |
10.2873 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
07 October 2024 |
USD |
227,500 |
2,542,452.96 |
11.1756 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 October 2024 |
USD |
28,080,000 |
290,824,429.34 |
10.3570 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 October 2024 |
USD |
6,657,094 |
90,255,504.42 |
13.5578 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
07 October 2024 |
USD |
2,115,809 |
15,542,767.08 |
7.3460 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
07 October 2024 |
USD |
1,950,000 |
19,704,169.81 |
10.1047 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
07 October 2024 |
USD |
3,471,942 |
23,622,782.14 |
6.8039 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 October 2024 |
USD |
2,372,500 |
19,557,510.68 |
8.2434 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 October 2024 |
USD |
2,624,326 |
20,323,341.87 |
7.7442 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
07 October 2024 |
USD |
754,000 |
4,874,986.03 |
6.4655 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 October 2024 |
EUR |
2,210,000 |
16,431,426.57 |
7.4350 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 October 2024 |
USD |
42,686,001 |
490,798,936.02 |
11.4979 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 October 2024 |
USD |
450,000 |
4,379,322.95 |
9.7318 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
07 October 2024 |
USD |
520,000 |
6,010,204.22 |
11.5581 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
07 October 2024 |
USD |
2,210,000 |
15,871,178.35 |
7.1815 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 October 2024 |
USD |
11,900,000 |
247,184,046.01 |
20.7718 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 October 2024 |
USD |
9,750,000 |
197,585,151.49 |
20.2651 |