| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 October 2024 |
USD |
4,750,000 |
32,660,005.83 |
6.8758 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 October 2024 |
USD |
13,800,000 |
152,049,815.51 |
11.0181 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 October 2024 |
USD |
5,068,952 |
79,347,452.78 |
15.6536 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 October 2024 |
USD |
1,690,000 |
15,489,719.46 |
9.1655 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 October 2024 |
USD |
1,162,827 |
12,841,983.30 |
11.0438 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
30 October 2024 |
USD |
260,000 |
3,482,610.80 |
13.3947 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 October 2024 |
USD |
28,730,000 |
301,187,321.47 |
10.4834 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 October 2024 |
USD |
6,657,094 |
94,835,130.13 |
14.2457 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 October 2024 |
USD |
2,115,809 |
15,162,620.07 |
7.1663 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
30 October 2024 |
USD |
1,820,000 |
18,121,696.46 |
9.9570 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 October 2024 |
USD |
3,341,942 |
21,804,956.00 |
6.5246 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 October 2024 |
USD |
2,535,000 |
22,917,390.43 |
9.0404 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 October 2024 |
USD |
2,754,326 |
22,683,632.59 |
8.2356 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
30 October 2024 |
USD |
754,000 |
4,796,163.50 |
6.3610 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 October 2024 |
EUR |
2,210,000 |
15,977,178.62 |
7.2295 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 October 2024 |
USD |
45,286,001 |
532,327,651.19 |
11.7548 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
30 October 2024 |
USD |
600,000 |
5,844,856.42 |
9.7414 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 October 2024 |
USD |
520,000 |
5,786,753.99 |
11.1284 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 October 2024 |
USD |
2,340,000 |
17,317,012.02 |
7.4004 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 October 2024 |
USD |
11,950,000 |
247,318,071.71 |
20.6961 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 October 2024 |
USD |
9,850,000 |
200,426,868.48 |
20.3479 |