| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
11 October 2024 |
USD |
4,750,000 |
33,002,494.33 |
6.9479 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 October 2024 |
USD |
14,605,000 |
165,841,574.79 |
11.3551 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 October 2024 |
USD |
5,068,952 |
80,332,447.73 |
15.8479 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 October 2024 |
USD |
1,690,000 |
15,884,102.40 |
9.3989 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
11 October 2024 |
USD |
1,227,827 |
12,993,799.80 |
10.5828 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
11 October 2024 |
USD |
227,500 |
2,609,264.81 |
11.4693 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 October 2024 |
USD |
27,950,000 |
289,649,773.76 |
10.3631 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 October 2024 |
USD |
6,657,094 |
91,551,407.50 |
13.7525 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
11 October 2024 |
USD |
2,115,809 |
15,762,362.72 |
7.4498 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
11 October 2024 |
USD |
1,950,000 |
19,894,142.24 |
10.2021 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
11 October 2024 |
USD |
3,471,942 |
23,362,049.06 |
6.7288 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 October 2024 |
USD |
2,372,500 |
20,012,020.40 |
8.4350 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 October 2024 |
USD |
2,624,326 |
20,802,841.75 |
7.9269 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
11 October 2024 |
USD |
754,000 |
4,883,627.77 |
6.4770 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 October 2024 |
EUR |
2,210,000 |
16,390,052.69 |
7.4163 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 October 2024 |
USD |
43,206,001 |
508,649,152.02 |
11.7727 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 October 2024 |
USD |
550,000 |
5,533,487.07 |
10.0609 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 October 2024 |
USD |
520,000 |
5,859,427.81 |
11.2681 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
11 October 2024 |
USD |
2,340,000 |
16,995,896.87 |
7.2632 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 October 2024 |
USD |
11,900,000 |
250,942,883.33 |
21.0876 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 October 2024 |
USD |
9,850,000 |
204,561,658.59 |
20.7677 |