| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
31 October 2024 |
USD |
4,750,000 |
32,489,489.55 |
6.8399 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
31 October 2024 |
USD |
13,800,000 |
150,367,780.35 |
10.8962 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
31 October 2024 |
USD |
5,068,952 |
79,287,383.26 |
15.6418 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
31 October 2024 |
USD |
1,690,000 |
15,233,390.55 |
9.0138 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
31 October 2024 |
USD |
1,162,827 |
12,275,686.09 |
10.5568 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
31 October 2024 |
USD |
260,000 |
3,198,428.18 |
12.3016 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
31 October 2024 |
USD |
28,860,000 |
298,792,745.70 |
10.3532 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
31 October 2024 |
USD |
6,497,094 |
90,032,046.97 |
13.8573 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
31 October 2024 |
USD |
2,115,809 |
15,159,855.44 |
7.1650 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
31 October 2024 |
USD |
1,820,000 |
17,846,867.73 |
9.8060 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
31 October 2024 |
USD |
3,341,942 |
21,498,117.75 |
6.4328 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
31 October 2024 |
USD |
2,535,000 |
22,203,316.65 |
8.7587 |
| The Travel UCITS ETF |
IE00BMFNW783 |
31 October 2024 |
USD |
2,754,326 |
22,506,751.30 |
8.1714 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
31 October 2024 |
USD |
754,000 |
4,698,396.20 |
6.2313 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
31 October 2024 |
EUR |
2,210,000 |
15,800,480.21 |
7.1495 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
31 October 2024 |
USD |
45,286,001 |
521,294,232.65 |
11.5112 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
31 October 2024 |
USD |
600,000 |
5,816,692.49 |
9.6945 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
31 October 2024 |
USD |
520,000 |
5,653,294.26 |
10.8717 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
31 October 2024 |
USD |
2,340,000 |
17,058,701.96 |
7.2900 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
31 October 2024 |
USD |
11,950,000 |
243,246,924.63 |
20.3554 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
31 October 2024 |
USD |
9,850,000 |
195,883,875.08 |
19.8867 |