| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
08 October 2024 |
USD |
4,750,000 |
33,213,031.16 |
6.9922 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 October 2024 |
USD |
14,605,000 |
163,465,727.67 |
11.1924 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 October 2024 |
USD |
5,068,952 |
78,712,814.62 |
15.5284 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 October 2024 |
USD |
1,690,000 |
15,716,010.07 |
9.2994 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
08 October 2024 |
USD |
1,227,827 |
12,789,960.94 |
10.4167 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
08 October 2024 |
USD |
227,500 |
2,561,167.71 |
11.2579 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 October 2024 |
USD |
28,080,000 |
288,612,383.77 |
10.2782 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 October 2024 |
USD |
6,657,094 |
90,392,211.60 |
13.5783 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
08 October 2024 |
USD |
2,115,809 |
15,528,987.10 |
7.3395 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
08 October 2024 |
USD |
1,950,000 |
19,730,778.95 |
10.1183 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
08 October 2024 |
USD |
3,471,942 |
23,312,336.66 |
6.7145 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 October 2024 |
USD |
2,372,500 |
19,442,369.27 |
8.1949 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 October 2024 |
USD |
2,624,326 |
20,309,550.05 |
7.7390 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
08 October 2024 |
USD |
754,000 |
4,722,372.69 |
6.2631 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 October 2024 |
EUR |
2,210,000 |
16,360,569.86 |
7.4030 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 October 2024 |
USD |
42,816,001 |
496,885,124.19 |
11.6051 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 October 2024 |
USD |
550,000 |
5,538,081.05 |
10.0692 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
08 October 2024 |
USD |
520,000 |
5,788,652.30 |
11.1320 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
08 October 2024 |
USD |
2,210,000 |
15,828,034.72 |
7.1620 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 October 2024 |
USD |
11,900,000 |
248,092,150.49 |
20.8481 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 October 2024 |
USD |
9,750,000 |
199,873,574.87 |
20.4999 |