| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
21 November 2024 |
USD |
4,500,000 |
30,674,532.26 |
6.8166 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 November 2024 |
USD |
13,800,000 |
146,130,784.19 |
10.5892 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 November 2024 |
USD |
5,198,952 |
92,414,242.66 |
17.7756 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 November 2024 |
USD |
1,560,000 |
14,239,283.91 |
9.1277 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
21 November 2024 |
USD |
1,162,827 |
13,839,076.17 |
11.9012 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
21 November 2024 |
USD |
292,500 |
4,617,783.45 |
15.7873 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 November 2024 |
USD |
26,130,000 |
280,547,725.75 |
10.7366 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 November 2024 |
USD |
6,337,094 |
92,991,741.47 |
14.6742 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
21 November 2024 |
USD |
2,115,809 |
14,565,854.90 |
6.8843 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
21 November 2024 |
USD |
1,820,000 |
18,041,815.67 |
9.9131 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
21 November 2024 |
USD |
3,341,942 |
20,678,227.39 |
6.1875 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 November 2024 |
USD |
2,600,000 |
21,366,372.12 |
8.2178 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 November 2024 |
USD |
2,494,326 |
21,748,944.58 |
8.7194 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
21 November 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 November 2024 |
EUR |
1,820,000 |
12,459,406.74 |
6.8458 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 November 2024 |
USD |
49,446,001 |
610,282,247.05 |
12.3424 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
21 November 2024 |
USD |
640,000 |
6,230,138.97 |
9.7346 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 November 2024 |
USD |
876,254 |
9,432,937.14 |
10.7651 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
21 November 2024 |
USD |
2,340,000 |
17,432,094.67 |
7.4496 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 November 2024 |
USD |
11,910,000 |
246,039,537.37 |
20.6582 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 November 2024 |
USD |
9,850,000 |
201,822,753.45 |
20.4896 |