| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
27 November 2024 |
USD |
4,500,000 |
30,951,851.04 |
6.8782 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 November 2024 |
USD |
13,800,000 |
148,705,972.88 |
10.7758 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 November 2024 |
USD |
5,328,952 |
92,543,154.94 |
17.3661 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 November 2024 |
USD |
1,560,000 |
14,379,536.19 |
9.2177 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
27 November 2024 |
USD |
1,162,827 |
14,244,184.29 |
12.2496 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
27 November 2024 |
USD |
325,000 |
5,441,734.81 |
16.7438 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 November 2024 |
USD |
26,260,000 |
271,017,616.70 |
10.3205 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 November 2024 |
USD |
6,497,094 |
97,490,823.19 |
15.0053 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
27 November 2024 |
USD |
2,115,809 |
15,264,507.29 |
7.2145 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
27 November 2024 |
USD |
1,820,000 |
18,184,915.63 |
9.9917 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
27 November 2024 |
USD |
3,211,942 |
20,268,067.99 |
6.3102 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 November 2024 |
USD |
2,600,000 |
20,786,246.93 |
7.9947 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 November 2024 |
USD |
2,494,326 |
22,002,450.61 |
8.8210 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
27 November 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 November 2024 |
EUR |
1,820,000 |
12,612,133.44 |
6.9297 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 November 2024 |
USD |
50,356,001 |
619,091,188.97 |
12.2943 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
27 November 2024 |
USD |
640,000 |
6,518,694.18 |
10.1855 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 November 2024 |
USD |
876,254 |
9,225,271.79 |
10.5281 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
27 November 2024 |
USD |
2,340,000 |
16,870,036.49 |
7.2094 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 November 2024 |
USD |
11,910,000 |
246,995,503.37 |
20.7385 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 November 2024 |
USD |
9,850,000 |
203,225,435.33 |
20.6320 |