| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
08 November 2024 |
USD |
4,750,000 |
32,590,028.47 |
6.8611 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 November 2024 |
USD |
13,800,000 |
150,142,506.81 |
10.8799 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 November 2024 |
USD |
5,068,952 |
84,890,135.74 |
16.7471 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 November 2024 |
USD |
1,690,000 |
15,805,201.72 |
9.3522 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
08 November 2024 |
USD |
1,162,827 |
13,824,015.77 |
11.8883 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
08 November 2024 |
USD |
292,500 |
4,359,614.02 |
14.9047 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 November 2024 |
USD |
28,990,000 |
294,862,841.95 |
10.1712 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 November 2024 |
USD |
6,497,094 |
95,761,040.78 |
14.7391 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
08 November 2024 |
USD |
2,115,809 |
15,372,874.78 |
7.2657 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
08 November 2024 |
USD |
1,820,000 |
18,336,289.08 |
10.0749 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
08 November 2024 |
USD |
3,341,942 |
21,313,900.92 |
6.3777 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 November 2024 |
USD |
2,535,000 |
21,364,903.62 |
8.4280 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 November 2024 |
USD |
2,754,326 |
23,847,595.26 |
8.6582 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
08 November 2024 |
USD |
754,000 |
4,679,705.37 |
6.2065 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 November 2024 |
EUR |
2,210,000 |
15,434,941.62 |
6.9841 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 November 2024 |
USD |
45,806,001 |
571,599,354.97 |
12.4787 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
08 November 2024 |
USD |
600,000 |
5,939,325.57 |
9.8989 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 November 2024 |
USD |
520,000 |
5,701,947.41 |
10.9653 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
08 November 2024 |
USD |
2,340,000 |
16,834,684.95 |
7.1943 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 November 2024 |
USD |
11,950,000 |
250,430,055.98 |
20.9565 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 November 2024 |
USD |
9,850,000 |
205,028,408.42 |
20.8151 |