| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
15 October 2024 |
USD |
4,750,000 |
33,013,558.86 |
6.9502 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 October 2024 |
USD |
14,605,000 |
158,899,886.38 |
10.8798 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 October 2024 |
USD |
5,068,952 |
80,001,735.18 |
15.7827 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 October 2024 |
USD |
1,690,000 |
15,766,325.60 |
9.3292 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
15 October 2024 |
USD |
1,227,827 |
13,106,214.59 |
10.6743 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
15 October 2024 |
USD |
227,500 |
2,725,764.05 |
11.9814 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 October 2024 |
USD |
27,950,000 |
293,119,036.35 |
10.4873 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 October 2024 |
USD |
6,657,094 |
91,500,477.56 |
13.7448 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
15 October 2024 |
USD |
2,115,809 |
15,582,457.70 |
7.3648 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
15 October 2024 |
USD |
1,950,000 |
19,827,842.75 |
10.1681 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
15 October 2024 |
USD |
3,471,942 |
23,005,057.29 |
6.6260 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 October 2024 |
USD |
2,372,500 |
20,102,008.10 |
8.4729 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 October 2024 |
USD |
2,624,326 |
20,875,627.68 |
7.9547 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
15 October 2024 |
USD |
754,000 |
4,795,274.00 |
6.3598 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 October 2024 |
EUR |
2,210,000 |
16,263,962.63 |
7.3593 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 October 2024 |
USD |
43,336,001 |
511,157,783.17 |
11.7952 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 October 2024 |
USD |
550,000 |
5,556,790.99 |
10.1033 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
15 October 2024 |
USD |
520,000 |
5,715,361.95 |
10.9911 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
15 October 2024 |
USD |
2,340,000 |
17,303,904.65 |
7.3948 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 October 2024 |
USD |
11,900,000 |
249,550,659.20 |
20.9706 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 October 2024 |
USD |
9,850,000 |
202,778,183.37 |
20.5866 |