| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
18 October 2024 |
USD |
4,750,000 |
32,951,822.22 |
6.9372 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 October 2024 |
USD |
14,260,000 |
157,588,343.60 |
11.0511 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 October 2024 |
USD |
5,068,952 |
80,897,055.93 |
15.9593 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 October 2024 |
USD |
1,690,000 |
15,804,383.13 |
9.3517 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
18 October 2024 |
USD |
1,227,827 |
13,345,742.33 |
10.8694 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
18 October 2024 |
USD |
227,500 |
2,958,473.20 |
13.0043 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 October 2024 |
USD |
27,950,000 |
318,805,619.14 |
11.4063 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 October 2024 |
USD |
6,657,094 |
93,377,880.47 |
14.0268 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
18 October 2024 |
USD |
2,115,809 |
15,711,059.01 |
7.4256 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
18 October 2024 |
USD |
1,950,000 |
20,016,170.32 |
10.2647 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
18 October 2024 |
USD |
3,471,942 |
23,104,170.96 |
6.6545 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
18 October 2024 |
USD |
2,405,000 |
21,785,982.05 |
9.0586 |
| The Travel UCITS ETF |
IE00BMFNW783 |
18 October 2024 |
USD |
2,754,326 |
22,350,920.27 |
8.1148 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
18 October 2024 |
USD |
754,000 |
4,839,368.74 |
6.4183 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
18 October 2024 |
EUR |
2,210,000 |
16,363,483.65 |
7.4043 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 October 2024 |
USD |
43,986,001 |
526,123,049.53 |
11.9611 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 October 2024 |
USD |
550,000 |
5,463,086.18 |
9.9329 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
18 October 2024 |
USD |
520,000 |
5,849,566.03 |
11.2492 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
18 October 2024 |
USD |
2,340,000 |
19,226,816.51 |
8.2166 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 October 2024 |
USD |
11,950,000 |
251,512,367.72 |
21.0471 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 October 2024 |
USD |
9,850,000 |
201,964,802.12 |
20.5040 |