| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 November 2024 |
USD |
4,500,000 |
30,634,578.84 |
6.8077 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 November 2024 |
USD |
13,800,000 |
147,308,019.48 |
10.6745 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 November 2024 |
USD |
5,198,952 |
90,371,429.59 |
17.3826 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 November 2024 |
USD |
1,560,000 |
14,146,313.37 |
9.0681 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 November 2024 |
USD |
1,162,827 |
14,008,008.59 |
12.0465 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
20 November 2024 |
USD |
292,500 |
4,685,443.18 |
16.0186 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 November 2024 |
USD |
26,130,000 |
274,971,886.33 |
10.5232 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 November 2024 |
USD |
6,497,094 |
94,676,389.88 |
14.5721 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 November 2024 |
USD |
2,115,809 |
14,527,716.12 |
6.8663 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
20 November 2024 |
USD |
1,820,000 |
17,966,681.49 |
9.8718 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 November 2024 |
USD |
3,341,942 |
20,566,561.35 |
6.1541 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 November 2024 |
USD |
2,600,000 |
21,161,319.86 |
8.1390 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 November 2024 |
USD |
2,494,326 |
21,595,569.23 |
8.6579 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
20 November 2024 |
USD |
644,000 |
3,814,346.44 |
5.9229 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 November 2024 |
EUR |
1,820,000 |
12,451,005.88 |
6.8412 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 November 2024 |
USD |
48,666,001 |
592,698,723.66 |
12.1789 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
20 November 2024 |
USD |
640,000 |
6,231,499.70 |
9.7367 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 November 2024 |
USD |
520,000 |
5,567,553.21 |
10.7068 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 November 2024 |
USD |
2,340,000 |
17,092,880.42 |
7.3046 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 November 2024 |
USD |
11,910,000 |
243,869,580.07 |
20.4760 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 November 2024 |
USD |
9,850,000 |
199,966,024.51 |
20.3011 |