| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
16 October 2024 |
USD |
4,750,000 |
33,085,011.15 |
6.9653 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 October 2024 |
USD |
14,605,000 |
159,157,337.44 |
10.8975 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 October 2024 |
USD |
5,068,952 |
80,522,509.97 |
15.8854 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 October 2024 |
USD |
1,690,000 |
15,729,962.41 |
9.3077 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
16 October 2024 |
USD |
1,227,827 |
13,202,856.42 |
10.7530 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
16 October 2024 |
USD |
227,500 |
2,861,423.25 |
12.5777 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 October 2024 |
USD |
27,950,000 |
305,716,335.07 |
10.9380 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 October 2024 |
USD |
6,657,094 |
92,104,101.71 |
13.8355 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
16 October 2024 |
USD |
2,115,809 |
15,697,393.83 |
7.4191 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
16 October 2024 |
USD |
1,950,000 |
19,835,284.10 |
10.1719 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
16 October 2024 |
USD |
3,471,942 |
23,070,712.57 |
6.6449 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 October 2024 |
USD |
2,372,500 |
20,346,931.13 |
8.5762 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 October 2024 |
USD |
2,624,326 |
21,209,194.77 |
8.0818 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
16 October 2024 |
USD |
754,000 |
4,801,879.61 |
6.3685 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 October 2024 |
EUR |
2,210,000 |
16,280,863.20 |
7.3669 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 October 2024 |
USD |
43,596,001 |
517,109,849.52 |
11.8614 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 October 2024 |
USD |
550,000 |
5,531,880.67 |
10.0580 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
16 October 2024 |
USD |
520,000 |
5,808,107.65 |
11.1694 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
16 October 2024 |
USD |
2,340,000 |
18,145,267.31 |
7.7544 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 October 2024 |
USD |
11,950,000 |
249,951,004.38 |
20.9164 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 October 2024 |
USD |
9,850,000 |
200,744,014.98 |
20.3801 |