| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 November 2024 |
USD |
4,500,000 |
30,662,601.40 |
6.8139 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 November 2024 |
USD |
13,800,000 |
146,732,776.28 |
10.6328 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 November 2024 |
USD |
4,938,952 |
85,902,254.70 |
17.3928 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 November 2024 |
USD |
1,560,000 |
14,182,062.64 |
9.0911 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 November 2024 |
USD |
1,162,827 |
13,973,241.41 |
12.0166 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
19 November 2024 |
USD |
292,500 |
4,715,146.75 |
16.1202 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 November 2024 |
USD |
26,130,000 |
279,595,007.92 |
10.7002 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 November 2024 |
USD |
6,497,094 |
94,675,510.18 |
14.5720 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 November 2024 |
USD |
2,115,809 |
14,324,099.12 |
6.7700 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
19 November 2024 |
USD |
1,820,000 |
17,957,926.29 |
9.8670 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 November 2024 |
USD |
3,341,942 |
20,632,243.57 |
6.1737 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 November 2024 |
USD |
2,600,000 |
21,413,085.80 |
8.2358 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 November 2024 |
USD |
2,494,326 |
21,577,547.21 |
8.6507 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
19 November 2024 |
USD |
644,000 |
3,813,709.37 |
5.9219 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 November 2024 |
EUR |
1,820,000 |
12,503,978.60 |
6.8703 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 November 2024 |
USD |
48,666,001 |
593,423,416.16 |
12.1938 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 November 2024 |
USD |
640,000 |
6,218,615.55 |
9.7166 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 November 2024 |
USD |
520,000 |
5,562,566.18 |
10.6972 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 November 2024 |
USD |
2,340,000 |
17,570,195.94 |
7.5086 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 November 2024 |
USD |
11,910,000 |
244,513,764.92 |
20.5301 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 November 2024 |
USD |
9,850,000 |
199,994,656.16 |
20.3040 |