| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 October 2024 |
USD |
4,750,000 |
32,720,881.73 |
6.8886 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 October 2024 |
USD |
13,800,000 |
152,994,803.77 |
11.0866 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 October 2024 |
USD |
5,068,952 |
79,285,290.47 |
15.6414 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 October 2024 |
USD |
1,690,000 |
15,604,292.03 |
9.2333 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 October 2024 |
USD |
1,162,827 |
12,791,910.60 |
11.0007 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
28 October 2024 |
USD |
260,000 |
3,534,792.22 |
13.5954 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 October 2024 |
USD |
28,730,000 |
307,611,621.50 |
10.7070 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 October 2024 |
USD |
6,657,094 |
95,136,786.93 |
14.2910 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 October 2024 |
USD |
2,115,809 |
15,427,012.82 |
7.2913 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
28 October 2024 |
USD |
1,820,000 |
18,259,363.08 |
10.0326 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 October 2024 |
USD |
3,341,942 |
22,398,169.70 |
6.7021 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 October 2024 |
USD |
2,535,000 |
22,946,815.76 |
9.0520 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 October 2024 |
USD |
2,754,326 |
22,536,917.28 |
8.1824 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
28 October 2024 |
USD |
754,000 |
4,854,259.41 |
6.4380 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 October 2024 |
EUR |
2,210,000 |
16,362,562.70 |
7.4039 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 October 2024 |
USD |
44,636,001 |
529,326,895.43 |
11.8587 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
28 October 2024 |
USD |
550,000 |
5,326,850.63 |
9.6852 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 October 2024 |
USD |
520,000 |
5,837,587.48 |
11.2261 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 October 2024 |
USD |
2,340,000 |
17,779,335.79 |
7.5980 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 October 2024 |
USD |
11,950,000 |
248,051,326.94 |
20.7574 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 October 2024 |
USD |
9,850,000 |
200,178,749.18 |
20.3227 |