| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
14 October 2024 |
USD |
4,750,000 |
32,981,935.36 |
6.9436 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 October 2024 |
USD |
14,605,000 |
164,649,357.14 |
11.2735 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 October 2024 |
USD |
5,068,952 |
80,368,182.92 |
15.8550 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 October 2024 |
USD |
1,690,000 |
15,996,148.97 |
9.4652 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
14 October 2024 |
USD |
1,227,827 |
13,193,246.97 |
10.7452 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
14 October 2024 |
USD |
227,500 |
2,719,078.57 |
11.9520 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 October 2024 |
USD |
27,950,000 |
291,519,287.11 |
10.4300 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 October 2024 |
USD |
6,657,094 |
92,334,226.80 |
13.8701 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
14 October 2024 |
USD |
2,115,809 |
15,806,580.53 |
7.4707 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
14 October 2024 |
USD |
1,950,000 |
19,933,122.57 |
10.2221 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
14 October 2024 |
USD |
3,471,942 |
23,474,330.37 |
6.7612 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 October 2024 |
USD |
2,372,500 |
20,023,108.97 |
8.4397 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 October 2024 |
USD |
2,624,326 |
20,792,866.82 |
7.9231 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
14 October 2024 |
USD |
754,000 |
4,841,962.83 |
6.4217 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 October 2024 |
EUR |
2,210,000 |
16,420,336.42 |
7.4300 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 October 2024 |
USD |
43,206,001 |
511,786,353.60 |
11.8453 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 October 2024 |
USD |
550,000 |
5,515,534.86 |
10.0282 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
14 October 2024 |
USD |
520,000 |
5,857,140.81 |
11.2637 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
14 October 2024 |
USD |
2,340,000 |
17,099,678.42 |
7.3076 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 October 2024 |
USD |
11,900,000 |
252,518,276.52 |
21.2200 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 October 2024 |
USD |
9,850,000 |
206,517,569.85 |
20.9663 |