| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
17 October 2024 |
USD |
4,750,000 |
32,886,852.12 |
6.9235 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 October 2024 |
USD |
14,605,000 |
157,605,213.70 |
10.7912 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 October 2024 |
USD |
5,068,952 |
80,475,537.52 |
15.8762 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 October 2024 |
USD |
1,690,000 |
15,770,707.74 |
9.3318 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
17 October 2024 |
USD |
1,227,827 |
13,116,009.43 |
10.6823 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
17 October 2024 |
USD |
227,500 |
2,817,003.43 |
12.3824 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 October 2024 |
USD |
27,950,000 |
314,017,561.42 |
11.2350 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 October 2024 |
USD |
6,657,094 |
91,589,003.84 |
13.7581 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
17 October 2024 |
USD |
2,115,809 |
15,586,317.37 |
7.3666 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
17 October 2024 |
USD |
1,950,000 |
19,915,436.86 |
10.2130 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
17 October 2024 |
USD |
3,471,942 |
22,998,331.62 |
6.6241 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 October 2024 |
USD |
2,405,000 |
20,780,493.72 |
8.6405 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 October 2024 |
USD |
2,754,326 |
22,255,361.35 |
8.0801 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
17 October 2024 |
USD |
754,000 |
4,770,725.52 |
6.3272 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 October 2024 |
EUR |
2,210,000 |
16,376,473.85 |
7.4102 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 October 2024 |
USD |
43,986,001 |
524,102,942.10 |
11.9152 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 October 2024 |
USD |
550,000 |
5,447,320.58 |
9.9042 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
17 October 2024 |
USD |
520,000 |
5,785,663.36 |
11.1263 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
17 October 2024 |
USD |
2,340,000 |
18,946,015.30 |
8.0966 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 October 2024 |
USD |
11,950,000 |
250,183,574.29 |
20.9359 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 October 2024 |
USD |
9,850,000 |
200,538,164.34 |
20.3592 |