| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
15 November 2024 |
USD |
4,500,000 |
30,606,821.10 |
6.8015 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 November 2024 |
USD |
13,800,000 |
144,478,858.07 |
10.4695 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 November 2024 |
USD |
4,938,952 |
83,783,268.98 |
16.9638 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 November 2024 |
USD |
1,560,000 |
14,157,702.63 |
9.0755 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
15 November 2024 |
USD |
1,162,827 |
13,652,640.49 |
11.7409 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
15 November 2024 |
USD |
292,500 |
4,563,939.40 |
15.6032 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 November 2024 |
USD |
26,130,000 |
259,657,932.60 |
9.9372 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 November 2024 |
USD |
6,497,094 |
93,329,664.24 |
14.3648 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
15 November 2024 |
USD |
2,115,809 |
14,369,313.10 |
6.7914 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
15 November 2024 |
USD |
1,820,000 |
17,869,353.14 |
9.8183 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
15 November 2024 |
USD |
3,341,942 |
20,600,410.66 |
6.1642 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 November 2024 |
USD |
2,600,000 |
20,205,183.27 |
7.7712 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 November 2024 |
USD |
2,754,326 |
23,704,881.46 |
8.6064 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
15 November 2024 |
USD |
644,000 |
3,753,533.70 |
5.8285 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 November 2024 |
EUR |
1,820,000 |
12,813,359.63 |
7.0403 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 November 2024 |
USD |
47,886,001 |
581,973,283.20 |
12.1533 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
15 November 2024 |
USD |
640,000 |
6,197,287.83 |
9.6833 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 November 2024 |
USD |
520,000 |
5,327,546.94 |
10.2453 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
15 November 2024 |
USD |
2,340,000 |
15,754,328.20 |
6.7326 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 November 2024 |
USD |
11,910,000 |
244,314,752.96 |
20.5134 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 November 2024 |
USD |
9,850,000 |
199,628,398.33 |
20.2668 |