| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 October 2024 |
USD |
4,750,000 |
32,695,122.90 |
6.8832 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 October 2024 |
USD |
13,800,000 |
153,589,742.70 |
11.1297 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 October 2024 |
USD |
5,068,952 |
78,991,251.61 |
15.5833 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 October 2024 |
USD |
1,690,000 |
15,635,430.09 |
9.2517 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 October 2024 |
USD |
1,162,827 |
12,905,935.55 |
11.0988 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
29 October 2024 |
USD |
260,000 |
3,535,049.15 |
13.5963 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 October 2024 |
USD |
28,730,000 |
304,468,537.98 |
10.5976 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 October 2024 |
USD |
6,657,094 |
95,545,933.85 |
14.3525 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 October 2024 |
USD |
2,115,809 |
15,343,145.98 |
7.2517 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
29 October 2024 |
USD |
1,820,000 |
18,284,667.20 |
10.0465 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 October 2024 |
USD |
3,341,942 |
21,981,662.27 |
6.5775 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 October 2024 |
USD |
2,535,000 |
23,305,629.71 |
9.1935 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 October 2024 |
USD |
2,754,326 |
22,626,155.50 |
8.2148 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
29 October 2024 |
USD |
754,000 |
4,876,349.19 |
6.4673 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 October 2024 |
EUR |
2,210,000 |
16,192,401.81 |
7.3269 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 October 2024 |
USD |
45,156,001 |
533,148,859.04 |
11.8068 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
29 October 2024 |
USD |
600,000 |
5,848,426.57 |
9.7474 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 October 2024 |
USD |
520,000 |
5,851,152.50 |
11.2522 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 October 2024 |
USD |
2,340,000 |
17,518,013.09 |
7.4863 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 October 2024 |
USD |
11,950,000 |
248,227,530.43 |
20.7722 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 October 2024 |
USD |
9,850,000 |
201,098,950.15 |
20.4161 |