| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
25 October 2024 |
USD |
4,750,000 |
32,838,548.45 |
6.9134 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 October 2024 |
USD |
14,260,000 |
156,437,203.32 |
10.9704 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 October 2024 |
USD |
5,068,952 |
79,835,512.95 |
15.7499 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 October 2024 |
USD |
1,690,000 |
15,630,874.86 |
9.2490 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
25 October 2024 |
USD |
1,162,827 |
12,513,052.68 |
10.7609 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
25 October 2024 |
USD |
260,000 |
3,316,327.30 |
12.7551 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 October 2024 |
USD |
28,730,000 |
311,135,224.39 |
10.8296 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 October 2024 |
USD |
6,657,094 |
92,859,743.69 |
13.9490 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
25 October 2024 |
USD |
2,115,809 |
15,307,928.44 |
7.2350 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
25 October 2024 |
USD |
1,820,000 |
18,279,947.53 |
10.0439 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
25 October 2024 |
USD |
3,341,942 |
22,030,073.53 |
6.5920 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 October 2024 |
USD |
2,535,000 |
22,987,564.72 |
9.0681 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 October 2024 |
USD |
2,754,326 |
22,197,307.45 |
8.0591 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
25 October 2024 |
USD |
754,000 |
4,838,032.69 |
6.4165 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 October 2024 |
EUR |
2,210,000 |
16,275,507.38 |
7.3645 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 October 2024 |
USD |
44,636,001 |
528,359,109.46 |
11.8371 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
25 October 2024 |
USD |
550,000 |
5,280,785.55 |
9.6014 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 October 2024 |
USD |
520,000 |
5,868,141.35 |
11.2849 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
25 October 2024 |
USD |
2,340,000 |
18,019,017.22 |
7.7004 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 October 2024 |
USD |
11,950,000 |
247,437,878.19 |
20.7061 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 October 2024 |
USD |
9,850,000 |
199,566,181.99 |
20.2605 |