| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
06 November 2024 |
USD |
4,750,000 |
32,410,557.67 |
6.8233 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 November 2024 |
USD |
13,800,000 |
152,574,369.33 |
11.0561 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 November 2024 |
USD |
5,068,952 |
83,049,649.67 |
16.3840 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 November 2024 |
USD |
1,690,000 |
15,572,003.72 |
9.2142 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
06 November 2024 |
USD |
1,162,827 |
13,432,156.51 |
11.5513 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
06 November 2024 |
USD |
260,000 |
3,746,291.50 |
14.4088 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 November 2024 |
USD |
28,990,000 |
291,587,253.01 |
10.0582 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 November 2024 |
USD |
6,497,094 |
94,180,675.51 |
14.4958 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
06 November 2024 |
USD |
2,115,809 |
15,347,592.19 |
7.2538 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
06 November 2024 |
USD |
1,820,000 |
18,119,582.30 |
9.9558 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
06 November 2024 |
USD |
3,341,942 |
21,437,749.32 |
6.4148 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 November 2024 |
USD |
2,535,000 |
21,508,402.22 |
8.4846 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 November 2024 |
USD |
2,754,326 |
23,763,407.12 |
8.6277 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
06 November 2024 |
USD |
754,000 |
4,673,242.20 |
6.1979 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 November 2024 |
EUR |
2,210,000 |
15,425,589.13 |
6.9799 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 November 2024 |
USD |
45,416,001 |
552,394,325.47 |
12.1630 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
06 November 2024 |
USD |
600,000 |
5,988,711.66 |
9.9812 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 November 2024 |
USD |
520,000 |
5,672,262.33 |
10.9082 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
06 November 2024 |
USD |
2,340,000 |
16,455,263.60 |
7.0322 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 November 2024 |
USD |
11,950,000 |
249,670,792.52 |
20.8930 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 November 2024 |
USD |
9,850,000 |
202,169,985.61 |
20.5249 |