| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
23 October 2024 |
USD |
4,750,000 |
32,732,874.39 |
6.8911 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 October 2024 |
USD |
14,260,000 |
158,081,008.35 |
11.0856 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 October 2024 |
USD |
5,068,952 |
80,065,067.68 |
15.7952 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 October 2024 |
USD |
1,690,000 |
15,593,816.60 |
9.2271 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
23 October 2024 |
USD |
1,227,827 |
13,050,174.39 |
10.6287 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
23 October 2024 |
USD |
227,500 |
2,899,739.66 |
12.7461 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 October 2024 |
USD |
28,860,000 |
316,204,538.46 |
10.9565 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 October 2024 |
USD |
6,657,094 |
92,074,402.17 |
13.8310 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
23 October 2024 |
USD |
2,115,809 |
15,393,536.05 |
7.2755 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
23 October 2024 |
USD |
1,950,000 |
19,654,314.92 |
10.0791 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
23 October 2024 |
USD |
3,341,942 |
21,852,285.37 |
6.5388 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 October 2024 |
USD |
2,405,000 |
22,049,133.43 |
9.1680 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 October 2024 |
USD |
2,754,326 |
22,077,362.92 |
8.0155 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
23 October 2024 |
USD |
754,000 |
4,837,561.77 |
6.4159 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 October 2024 |
EUR |
2,210,000 |
16,088,218.56 |
7.2797 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 October 2024 |
USD |
44,376,001 |
521,242,891.26 |
11.7461 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 October 2024 |
USD |
550,000 |
5,372,770.09 |
9.7687 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
23 October 2024 |
USD |
520,000 |
5,840,214.88 |
11.2312 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
23 October 2024 |
USD |
2,340,000 |
18,168,388.36 |
7.7643 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 October 2024 |
USD |
11,950,000 |
247,363,501.27 |
20.6999 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 October 2024 |
USD |
9,850,000 |
198,333,659.75 |
20.1354 |