| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
10 October 2024 |
USD |
4,750,000 |
33,089,596.12 |
6.9662 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 October 2024 |
USD |
14,605,000 |
164,612,636.53 |
11.2710 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 October 2024 |
USD |
5,068,952 |
79,361,038.95 |
15.6563 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 October 2024 |
USD |
1,690,000 |
15,789,714.99 |
9.3430 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
10 October 2024 |
USD |
1,227,827 |
12,825,022.86 |
10.4453 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
10 October 2024 |
USD |
227,500 |
2,485,562.40 |
10.9255 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 October 2024 |
USD |
27,950,000 |
286,791,782.99 |
10.2609 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 October 2024 |
USD |
6,657,094 |
90,463,113.18 |
13.5890 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
10 October 2024 |
USD |
2,115,809 |
15,636,289.24 |
7.3902 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
10 October 2024 |
USD |
1,950,000 |
19,781,832.31 |
10.1445 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
10 October 2024 |
USD |
3,471,942 |
23,082,249.79 |
6.6482 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 October 2024 |
USD |
2,372,500 |
19,805,454.61 |
8.3479 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 October 2024 |
USD |
2,624,326 |
20,646,653.04 |
7.8674 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
10 October 2024 |
USD |
754,000 |
4,860,357.24 |
6.4461 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 October 2024 |
EUR |
2,210,000 |
16,287,193.35 |
7.3698 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 October 2024 |
USD |
42,946,001 |
501,523,272.93 |
11.6780 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 October 2024 |
USD |
550,000 |
5,503,097.79 |
10.0056 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
10 October 2024 |
USD |
520,000 |
5,829,917.28 |
11.2114 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
10 October 2024 |
USD |
2,340,000 |
16,739,987.84 |
7.1538 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 October 2024 |
USD |
11,900,000 |
248,766,233.98 |
20.9047 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 October 2024 |
USD |
9,750,000 |
201,191,430.30 |
20.6350 |