| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
14 November 2024 |
USD |
4,500,000 |
30,772,159.50 |
6.8383 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 November 2024 |
USD |
13,800,000 |
145,358,189.22 |
10.5332 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 November 2024 |
USD |
4,808,952 |
80,917,575.49 |
16.8264 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 November 2024 |
USD |
1,560,000 |
14,423,025.57 |
9.2455 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
14 November 2024 |
USD |
1,162,827 |
13,799,294.83 |
11.8670 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
14 November 2024 |
USD |
292,500 |
4,442,199.99 |
15.1870 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 November 2024 |
USD |
27,690,000 |
272,682,777.02 |
9.8477 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 November 2024 |
USD |
6,497,094 |
94,226,615.76 |
14.5029 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
14 November 2024 |
USD |
2,115,809 |
14,762,955.45 |
6.9775 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
14 November 2024 |
USD |
1,820,000 |
18,062,208.09 |
9.9243 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
14 November 2024 |
USD |
3,341,942 |
20,907,908.72 |
6.2562 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 November 2024 |
USD |
2,600,000 |
20,347,136.61 |
7.8258 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 November 2024 |
USD |
2,754,326 |
23,747,034.37 |
8.6217 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
14 November 2024 |
USD |
754,000 |
4,432,940.83 |
5.8792 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 November 2024 |
EUR |
1,820,000 |
12,813,315.83 |
7.0403 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 November 2024 |
USD |
47,886,001 |
585,727,481.18 |
12.2317 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
14 November 2024 |
USD |
600,000 |
5,860,321.02 |
9.7672 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 November 2024 |
USD |
520,000 |
5,306,725.82 |
10.2052 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
14 November 2024 |
USD |
2,340,000 |
15,750,013.26 |
6.7308 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 November 2024 |
USD |
11,910,000 |
247,852,975.32 |
20.8105 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 November 2024 |
USD |
9,850,000 |
205,122,714.24 |
20.8246 |