| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 November 2024 |
USD |
4,750,000 |
32,386,273.34 |
6.8182 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 November 2024 |
USD |
13,800,000 |
154,124,732.19 |
11.1685 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 November 2024 |
USD |
5,068,952 |
80,824,749.59 |
15.9451 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 November 2024 |
USD |
1,690,000 |
15,434,717.17 |
9.1330 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 November 2024 |
USD |
1,162,827 |
12,589,843.69 |
10.8269 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
05 November 2024 |
USD |
260,000 |
3,218,784.52 |
12.3799 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 November 2024 |
USD |
28,860,000 |
287,515,244.03 |
9.9624 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 November 2024 |
USD |
6,497,094 |
90,803,358.92 |
13.9760 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 November 2024 |
USD |
2,115,809 |
15,395,585.90 |
7.2765 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
05 November 2024 |
USD |
1,820,000 |
18,032,552.90 |
9.9080 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 November 2024 |
USD |
3,341,942 |
22,000,325.01 |
6.5831 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 November 2024 |
USD |
2,535,000 |
22,043,005.70 |
8.6955 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 November 2024 |
USD |
2,754,326 |
22,966,920.82 |
8.3385 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
05 November 2024 |
USD |
754,000 |
4,767,123.95 |
6.3224 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 November 2024 |
EUR |
2,210,000 |
15,886,889.32 |
7.1886 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 November 2024 |
USD |
45,416,001 |
537,133,696.24 |
11.8270 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
05 November 2024 |
USD |
600,000 |
5,821,794.06 |
9.7030 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 November 2024 |
USD |
520,000 |
5,832,659.62 |
11.2167 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 November 2024 |
USD |
2,340,000 |
16,295,658.85 |
6.9640 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 November 2024 |
USD |
11,950,000 |
247,433,604.84 |
20.7057 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 November 2024 |
USD |
9,850,000 |
200,066,484.30 |
20.3113 |