| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 November 2024 |
USD |
4,750,000 |
32,697,331.60 |
6.8836 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 November 2024 |
USD |
13,800,000 |
152,504,520.69 |
11.0511 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 November 2024 |
USD |
5,068,952 |
84,291,439.85 |
16.6290 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 November 2024 |
USD |
1,690,000 |
15,796,637.89 |
9.3471 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 November 2024 |
USD |
1,162,827 |
13,718,059.94 |
11.7972 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
07 November 2024 |
USD |
292,500 |
4,306,893.24 |
14.7244 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 November 2024 |
USD |
28,990,000 |
296,952,870.52 |
10.2433 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 November 2024 |
USD |
6,497,094 |
95,558,033.29 |
14.7078 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 November 2024 |
USD |
2,115,809 |
15,292,672.46 |
7.2278 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
07 November 2024 |
USD |
1,820,000 |
18,352,309.39 |
10.0837 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 November 2024 |
USD |
3,341,942 |
21,476,399.29 |
6.4263 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 November 2024 |
USD |
2,535,000 |
21,887,764.16 |
8.6342 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 November 2024 |
USD |
2,754,326 |
23,737,097.27 |
8.6181 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
07 November 2024 |
USD |
754,000 |
4,796,611.93 |
6.3616 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 November 2024 |
EUR |
2,210,000 |
15,576,509.53 |
7.0482 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 November 2024 |
USD |
45,546,001 |
563,551,996.24 |
12.3732 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
07 November 2024 |
USD |
600,000 |
5,972,801.23 |
9.9547 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 November 2024 |
USD |
520,000 |
5,860,753.06 |
11.2707 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 November 2024 |
USD |
2,340,000 |
16,912,535.99 |
7.2276 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 November 2024 |
USD |
11,950,000 |
251,458,446.40 |
21.0425 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 November 2024 |
USD |
9,850,000 |
205,218,618.69 |
20.8344 |