| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
09 October 2024 |
USD |
4,750,000 |
33,136,435.69 |
6.9761 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 October 2024 |
USD |
14,605,000 |
162,778,150.28 |
11.1454 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 October 2024 |
USD |
5,068,952 |
79,330,112.36 |
15.6502 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 October 2024 |
USD |
1,690,000 |
15,830,711.73 |
9.3673 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
09 October 2024 |
USD |
1,227,827 |
12,823,683.31 |
10.4442 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
09 October 2024 |
USD |
227,500 |
2,513,816.06 |
11.0497 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 October 2024 |
USD |
28,080,000 |
287,537,724.80 |
10.2399 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 October 2024 |
USD |
6,657,094 |
90,223,108.50 |
13.5529 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
09 October 2024 |
USD |
2,115,809 |
15,634,853.52 |
7.3895 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
09 October 2024 |
USD |
1,950,000 |
19,826,745.47 |
10.1676 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
09 October 2024 |
USD |
3,471,942 |
23,456,078.39 |
6.7559 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 October 2024 |
USD |
2,372,500 |
19,390,758.04 |
8.1731 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 October 2024 |
USD |
2,624,326 |
20,631,431.49 |
7.8616 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
09 October 2024 |
USD |
754,000 |
4,753,230.03 |
6.3040 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 October 2024 |
EUR |
2,210,000 |
16,498,434.77 |
7.4654 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 October 2024 |
USD |
42,946,001 |
503,938,640.19 |
11.7342 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 October 2024 |
USD |
550,000 |
5,542,310.89 |
10.0769 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
09 October 2024 |
USD |
520,000 |
5,753,922.60 |
11.0652 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
09 October 2024 |
USD |
2,210,000 |
15,668,931.06 |
7.0900 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 October 2024 |
USD |
11,900,000 |
249,436,715.27 |
20.9611 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 October 2024 |
USD |
9,750,000 |
201,653,759.76 |
20.6824 |