| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
22 October 2024 |
USD |
4,750,000 |
32,710,473.61 |
6.8864 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 October 2024 |
USD |
14,260,000 |
155,761,605.01 |
10.9230 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 October 2024 |
USD |
5,068,952 |
80,425,628.67 |
15.8663 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 October 2024 |
USD |
1,690,000 |
15,692,162.54 |
9.2853 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
22 October 2024 |
USD |
1,227,827 |
13,387,194.06 |
10.9032 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
22 October 2024 |
USD |
227,500 |
3,024,043.58 |
13.2925 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 October 2024 |
USD |
28,600,000 |
325,751,650.78 |
11.3899 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 October 2024 |
USD |
6,657,094 |
93,167,354.66 |
13.9952 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
22 October 2024 |
USD |
2,115,809 |
15,568,822.46 |
7.3583 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
22 October 2024 |
USD |
1,950,000 |
19,834,427.01 |
10.1715 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
22 October 2024 |
USD |
3,341,942 |
21,868,652.44 |
6.5437 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 October 2024 |
USD |
2,405,000 |
22,510,585.29 |
9.3599 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 October 2024 |
USD |
2,754,326 |
22,314,148.00 |
8.1015 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
22 October 2024 |
USD |
754,000 |
4,920,618.07 |
6.5260 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 October 2024 |
EUR |
2,210,000 |
16,136,433.22 |
7.3016 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 October 2024 |
USD |
44,246,001 |
526,627,717.17 |
11.9023 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 October 2024 |
USD |
550,000 |
5,265,891.24 |
9.5743 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
22 October 2024 |
USD |
520,000 |
5,918,569.68 |
11.3819 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
22 October 2024 |
USD |
2,340,000 |
18,938,478.40 |
8.0934 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 October 2024 |
USD |
11,950,000 |
249,205,538.10 |
20.8540 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 October 2024 |
USD |
9,850,000 |
200,749,960.37 |
20.3807 |