| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
26 November 2024 |
USD |
4,500,000 |
30,832,112.06 |
6.8516 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 November 2024 |
USD |
13,800,000 |
146,987,734.71 |
10.6513 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 November 2024 |
USD |
5,328,952 |
92,664,149.82 |
17.3888 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 November 2024 |
USD |
1,560,000 |
14,391,363.52 |
9.2252 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
26 November 2024 |
USD |
1,162,827 |
14,024,138.97 |
12.0604 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
26 November 2024 |
USD |
325,000 |
5,090,032.57 |
15.6616 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 November 2024 |
USD |
26,260,000 |
272,338,036.83 |
10.3708 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 November 2024 |
USD |
6,337,094 |
93,539,776.02 |
14.7607 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
26 November 2024 |
USD |
2,115,809 |
15,161,682.11 |
7.1659 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
26 November 2024 |
USD |
1,820,000 |
18,167,254.12 |
9.9820 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
26 November 2024 |
USD |
3,341,942 |
21,049,887.08 |
6.2987 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
26 November 2024 |
USD |
2,600,000 |
20,816,201.42 |
8.0062 |
| The Travel UCITS ETF |
IE00BMFNW783 |
26 November 2024 |
USD |
2,494,326 |
22,025,726.39 |
8.8303 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
26 November 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
26 November 2024 |
EUR |
1,820,000 |
12,683,916.28 |
6.9692 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 November 2024 |
USD |
50,096,001 |
619,743,028.49 |
12.3711 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
26 November 2024 |
USD |
640,000 |
6,484,700.39 |
10.1323 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 November 2024 |
USD |
876,254 |
9,148,340.36 |
10.4403 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
26 November 2024 |
USD |
2,340,000 |
16,911,514.89 |
7.2271 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 November 2024 |
USD |
11,910,000 |
248,565,028.61 |
20.8703 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 November 2024 |
USD |
9,850,000 |
205,561,646.68 |
20.8692 |