| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
21 October 2024 |
USD |
4,750,000 |
32,707,157.44 |
6.8857 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 October 2024 |
USD |
14,260,000 |
156,217,459.47 |
10.9549 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 October 2024 |
USD |
5,068,952 |
80,285,959.99 |
15.8388 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 October 2024 |
USD |
1,690,000 |
15,787,114.14 |
9.3415 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
21 October 2024 |
USD |
1,227,827 |
13,343,933.54 |
10.8679 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
21 October 2024 |
USD |
227,500 |
3,017,431.57 |
13.2634 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 October 2024 |
USD |
28,340,000 |
324,573,984.91 |
11.4529 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 October 2024 |
USD |
6,657,094 |
93,297,809.90 |
14.0148 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
21 October 2024 |
USD |
2,115,809 |
15,529,456.13 |
7.3397 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
21 October 2024 |
USD |
1,950,000 |
19,915,551.31 |
10.2131 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
21 October 2024 |
USD |
3,471,942 |
22,933,363.10 |
6.6053 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 October 2024 |
USD |
2,405,000 |
22,030,912.52 |
9.1605 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 October 2024 |
USD |
2,754,326 |
22,255,284.35 |
8.0801 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
21 October 2024 |
USD |
754,000 |
4,865,824.05 |
6.4533 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 October 2024 |
EUR |
2,210,000 |
16,262,208.51 |
7.3585 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 October 2024 |
USD |
44,246,001 |
527,857,179.54 |
11.9301 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 October 2024 |
USD |
550,000 |
5,400,223.30 |
9.8186 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
21 October 2024 |
USD |
520,000 |
5,854,142.34 |
11.2580 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
21 October 2024 |
USD |
2,340,000 |
19,223,697.15 |
8.2153 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 October 2024 |
USD |
11,950,000 |
250,272,725.02 |
20.9433 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 October 2024 |
USD |
9,850,000 |
201,040,159.11 |
20.4102 |