| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign |
IE000RI14ZD9 |
24 October 2024 |
USD |
4,750,000 |
32,872,695.66 |
6.9206 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 October 2024 |
USD |
14,260,000 |
156,744,279.17 |
10.9919 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 October 2024 |
USD |
5,068,952 |
80,277,249.49 |
15.8371 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 October 2024 |
USD |
1,690,000 |
15,607,255.81 |
9.2351 |
| ETC Group Global Metaverse UCITS ETF |
IE000KDY10O3 |
24 October 2024 |
USD |
1,162,827 |
12,512,899.81 |
10.7608 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
24 October 2024 |
USD |
227,500 |
2,957,098.32 |
12.9982 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 October 2024 |
USD |
28,730,000 |
312,795,909.45 |
10.8874 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 October 2024 |
USD |
6,657,094 |
92,648,847.47 |
13.9173 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight |
IE00BJQTJ848 |
24 October 2024 |
USD |
2,115,809 |
15,332,291.63 |
7.2465 |
| Digital Infractucture And Connectivity UCITS ETF |
IE00BL643144 |
24 October 2024 |
USD |
1,950,000 |
19,595,801.19 |
10.0491 |
| Iclima Global Decarbonisation Enablers UCITS ETF |
IE00BNC1F287 |
24 October 2024 |
USD |
3,341,942 |
21,892,863.88 |
6.5509 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 October 2024 |
USD |
2,535,000 |
23,220,685.32 |
9.1600 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 October 2024 |
USD |
2,754,326 |
22,180,484.10 |
8.0530 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
24 October 2024 |
USD |
754,000 |
4,825,522.75 |
6.3999 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 October 2024 |
EUR |
2,210,000 |
16,130,328.39 |
7.2988 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 October 2024 |
USD |
44,636,001 |
527,165,855.04 |
11.8103 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 October 2024 |
USD |
550,000 |
5,351,555.13 |
9.7301 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
24 October 2024 |
USD |
520,000 |
5,827,307.48 |
11.2064 |
| Sprott Junior Uranium Miners UCIT ETF |
IE00075IVKF9 |
24 October 2024 |
USD |
2,340,000 |
18,152,528.60 |
7.7575 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 October 2024 |
USD |
11,950,000 |
247,375,812.90 |
20.7009 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 October 2024 |
USD |
9,850,000 |
198,948,722.31 |
20.1978 |