| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 November 2024 |
USD |
4,750,000 |
32,450,192.14 |
6.8316 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 November 2024 |
USD |
13,800,000 |
151,580,248.53 |
10.9841 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 November 2024 |
USD |
5,068,952 |
79,551,394.70 |
15.6939 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 November 2024 |
USD |
1,690,000 |
15,333,122.16 |
9.0729 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 November 2024 |
USD |
1,162,827 |
12,285,930.24 |
10.5656 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
04 November 2024 |
USD |
260,000 |
3,096,149.19 |
11.9083 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 November 2024 |
USD |
28,860,000 |
287,469,444.92 |
9.9608 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 November 2024 |
USD |
6,497,094 |
89,248,177.55 |
13.7366 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 November 2024 |
USD |
2,115,809 |
15,196,362.85 |
7.1823 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
04 November 2024 |
USD |
1,820,000 |
17,915,081.77 |
9.8435 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 November 2024 |
USD |
3,341,942 |
21,912,563.92 |
6.5568 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 November 2024 |
USD |
2,535,000 |
21,897,393.85 |
8.6380 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 November 2024 |
USD |
2,754,326 |
22,591,065.41 |
8.2020 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
04 November 2024 |
USD |
754,000 |
4,736,035.81 |
6.2812 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 November 2024 |
EUR |
2,210,000 |
15,939,427.78 |
7.2124 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 November 2024 |
USD |
45,286,001 |
522,563,881.13 |
11.5392 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
04 November 2024 |
USD |
600,000 |
5,789,431.48 |
9.6491 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 November 2024 |
USD |
520,000 |
5,722,531.37 |
11.0049 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 November 2024 |
USD |
2,340,000 |
16,406,296.81 |
7.0112 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 November 2024 |
USD |
11,950,000 |
244,945,254.20 |
20.4975 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 November 2024 |
USD |
9,850,000 |
198,007,917.72 |
20.1023 |