| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 November 2024 |
USD |
4,750,000 |
32,351,010.49 |
6.8107 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 November 2024 |
USD |
13,800,000 |
149,200,367.41 |
10.8116 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 November 2024 |
USD |
4,808,952 |
80,835,828.83 |
16.8094 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 November 2024 |
USD |
1,560,000 |
14,493,982.07 |
9.2910 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 November 2024 |
USD |
1,162,827 |
14,304,336.75 |
12.3013 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
12 November 2024 |
USD |
292,500 |
4,947,188.61 |
16.9135 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 November 2024 |
USD |
28,990,000 |
289,272,857.10 |
9.9784 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 November 2024 |
USD |
6,497,094 |
97,516,361.88 |
15.0092 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 November 2024 |
USD |
2,115,809 |
15,162,416.08 |
7.1662 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
12 November 2024 |
USD |
1,820,000 |
18,122,676.90 |
9.9575 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 November 2024 |
USD |
3,341,942 |
20,870,192.30 |
6.2449 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 November 2024 |
USD |
2,535,000 |
19,945,221.00 |
7.8679 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 November 2024 |
USD |
2,754,326 |
23,900,652.38 |
8.6775 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
12 November 2024 |
USD |
754,000 |
4,556,882.25 |
6.0436 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 November 2024 |
EUR |
1,820,000 |
12,560,663.10 |
6.9015 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 November 2024 |
USD |
46,846,001 |
592,536,836.43 |
12.6486 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
12 November 2024 |
USD |
600,000 |
5,871,225.67 |
9.7854 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 November 2024 |
USD |
520,000 |
5,456,765.60 |
10.4938 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 November 2024 |
USD |
2,340,000 |
16,125,650.38 |
6.8913 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 November 2024 |
USD |
11,950,000 |
249,413,322.86 |
20.8714 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 November 2024 |
USD |
9,850,000 |
205,882,550.04 |
20.9018 |