| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
25 November 2024 |
USD |
4,500,000 |
30,875,175.30 |
6.8612 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 November 2024 |
USD |
13,800,000 |
146,381,450.83 |
10.6074 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 November 2024 |
USD |
5,328,952 |
92,325,439.86 |
17.3253 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 November 2024 |
USD |
1,560,000 |
14,352,959.41 |
9.2006 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
25 November 2024 |
USD |
1,162,827 |
14,168,207.95 |
12.1843 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
25 November 2024 |
USD |
325,000 |
5,394,823.72 |
16.5995 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 November 2024 |
USD |
26,130,000 |
274,458,577.15 |
10.5036 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 November 2024 |
USD |
6,337,094 |
94,723,465.95 |
14.9475 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
25 November 2024 |
USD |
2,115,809 |
15,067,732.77 |
7.1215 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
25 November 2024 |
USD |
1,820,000 |
18,142,037.07 |
9.9682 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
25 November 2024 |
USD |
3,341,942 |
21,293,551.31 |
6.3716 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 November 2024 |
USD |
2,600,000 |
20,750,422.43 |
7.9809 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 November 2024 |
USD |
2,494,326 |
22,056,568.08 |
8.8427 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
25 November 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 November 2024 |
EUR |
1,820,000 |
12,832,457.73 |
7.0508 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 November 2024 |
USD |
49,966,001 |
614,744,979.70 |
12.3033 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
25 November 2024 |
USD |
640,000 |
6,432,522.58 |
10.0508 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 November 2024 |
USD |
876,254 |
9,341,421.82 |
10.6606 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
25 November 2024 |
USD |
2,340,000 |
17,171,694.24 |
7.3383 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 November 2024 |
USD |
11,910,000 |
248,416,339.28 |
20.8578 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 November 2024 |
USD |
9,850,000 |
204,547,182.75 |
20.7662 |