| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
01 November 2024 |
USD |
4,750,000 |
32,360,877.69 |
6.8128 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
01 November 2024 |
USD |
13,800,000 |
151,079,670.87 |
10.9478 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 November 2024 |
USD |
5,068,952 |
78,639,810.73 |
15.5140 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 November 2024 |
USD |
1,690,000 |
15,330,921.87 |
9.0716 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
01 November 2024 |
USD |
1,162,827 |
12,365,180.90 |
10.6337 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
01 November 2024 |
USD |
260,000 |
3,169,640.43 |
12.1909 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 November 2024 |
USD |
28,860,000 |
295,205,843.35 |
10.2289 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 November 2024 |
USD |
6,497,094 |
89,508,478.48 |
13.7767 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
01 November 2024 |
USD |
2,115,809 |
15,213,567.39 |
7.1904 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
01 November 2024 |
USD |
1,820,000 |
17,925,817.78 |
9.8494 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
01 November 2024 |
USD |
3,341,942 |
21,721,808.10 |
6.4998 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
01 November 2024 |
USD |
2,535,000 |
22,023,791.58 |
8.6879 |
| The Travel UCITS ETF |
IE00BMFNW783 |
01 November 2024 |
USD |
2,754,326 |
22,628,319.29 |
8.2156 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
01 November 2024 |
USD |
754,000 |
4,723,163.96 |
6.2641 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
01 November 2024 |
EUR |
2,210,000 |
15,897,088.08 |
7.1933 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 November 2024 |
USD |
45,286,001 |
524,802,052.24 |
11.5886 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
01 November 2024 |
USD |
600,000 |
5,877,767.87 |
9.7963 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
01 November 2024 |
USD |
520,000 |
5,706,801.09 |
10.9746 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
01 November 2024 |
USD |
2,340,000 |
16,773,355.58 |
7.1681 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
01 November 2024 |
USD |
11,950,000 |
245,015,830.53 |
20.5034 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
01 November 2024 |
USD |
9,850,000 |
198,158,617.93 |
20.1176 |