| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 November 2024 |
USD |
4,750,000 |
32,602,301.28 |
6.8636 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 November 2024 |
USD |
13,800,000 |
150,420,641.84 |
10.9000 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 November 2024 |
USD |
5,068,952 |
85,945,106.08 |
16.9552 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 November 2024 |
USD |
1,560,000 |
14,596,150.50 |
9.3565 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 November 2024 |
USD |
1,162,827 |
14,378,834.88 |
12.3654 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
11 November 2024 |
USD |
292,500 |
4,976,941.34 |
17.0152 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 November 2024 |
USD |
28,990,000 |
290,481,996.72 |
10.0201 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 November 2024 |
USD |
6,497,094 |
98,680,079.32 |
15.1883 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 November 2024 |
USD |
2,115,809 |
15,285,388.48 |
7.2244 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
11 November 2024 |
USD |
1,820,000 |
18,262,694.99 |
10.0344 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 November 2024 |
USD |
3,341,942 |
21,378,979.68 |
6.3972 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 November 2024 |
USD |
2,535,000 |
20,209,870.45 |
7.9723 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 November 2024 |
USD |
2,754,326 |
24,128,914.39 |
8.7604 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
11 November 2024 |
USD |
754,000 |
4,615,034.73 |
6.1207 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 November 2024 |
EUR |
2,210,000 |
15,675,182.90 |
7.0928 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 November 2024 |
USD |
46,586,001 |
591,753,702.51 |
12.7024 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 November 2024 |
USD |
600,000 |
5,917,576.08 |
9.8626 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 November 2024 |
USD |
520,000 |
5,579,234.90 |
10.7293 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 November 2024 |
USD |
2,340,000 |
16,516,266.05 |
7.0582 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 November 2024 |
USD |
11,950,000 |
251,652,549.32 |
21.0588 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 November 2024 |
USD |
9,850,000 |
206,106,084.35 |
20.9245 |