| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
22 November 2024 |
USD |
4,500,000 |
30,675,442.04 |
6.8168 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 November 2024 |
USD |
13,800,000 |
145,179,100.18 |
10.5202 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 November 2024 |
USD |
5,328,952 |
94,487,485.72 |
17.7310 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 November 2024 |
USD |
1,560,000 |
14,280,547.64 |
9.1542 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
22 November 2024 |
USD |
1,162,827 |
13,985,811.29 |
12.0274 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
22 November 2024 |
USD |
325,000 |
5,395,401.90 |
16.6012 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 November 2024 |
USD |
26,130,000 |
280,269,646.67 |
10.7260 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 November 2024 |
USD |
6,337,094 |
94,200,759.36 |
14.8650 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
22 November 2024 |
USD |
2,115,809 |
14,808,808.68 |
6.9991 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
22 November 2024 |
USD |
1,820,000 |
18,069,858.30 |
9.9285 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
22 November 2024 |
USD |
3,341,942 |
20,865,486.30 |
6.2435 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 November 2024 |
USD |
2,600,000 |
21,402,677.67 |
8.2318 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 November 2024 |
USD |
2,494,326 |
21,786,270.47 |
8.7343 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
22 November 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 November 2024 |
EUR |
1,820,000 |
12,622,776.87 |
6.9356 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 November 2024 |
USD |
49,446,001 |
612,717,014.78 |
12.3916 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
22 November 2024 |
USD |
640,000 |
6,363,985.03 |
9.9437 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 November 2024 |
USD |
876,254 |
9,374,569.15 |
10.6985 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
22 November 2024 |
USD |
2,340,000 |
17,625,569.88 |
7.5323 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 November 2024 |
USD |
11,910,000 |
247,336,777.71 |
20.7672 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 November 2024 |
USD |
9,850,000 |
202,959,402.24 |
20.6050 |