| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 November 2024 |
USD |
4,500,000 |
30,955,271.74 |
6.8789 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 November 2024 |
USD |
13,800,000 |
147,483,437.70 |
10.6872 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 November 2024 |
USD |
5,328,952 |
92,581,939.72 |
17.3734 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 November 2024 |
USD |
1,430,000 |
13,190,347.19 |
9.2240 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 November 2024 |
USD |
1,162,827 |
14,268,949.72 |
12.2709 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
28 November 2024 |
USD |
325,000 |
5,450,009.64 |
16.7693 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 November 2024 |
USD |
26,260,000 |
269,883,217.94 |
10.2774 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 November 2024 |
USD |
6,497,094 |
97,473,702.15 |
15.0027 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 November 2024 |
USD |
2,115,809 |
15,264,109.90 |
7.2143 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
28 November 2024 |
USD |
1,820,000 |
18,189,784.23 |
9.9944 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 November 2024 |
USD |
3,211,942 |
20,314,622.19 |
6.3247 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 November 2024 |
USD |
2,600,000 |
20,786,992.01 |
7.9950 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 November 2024 |
USD |
2,494,326 |
22,045,228.77 |
8.8382 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
28 November 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 November 2024 |
EUR |
1,820,000 |
12,706,213.86 |
6.9814 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 November 2024 |
USD |
50,746,001 |
625,259,336.24 |
12.3214 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
28 November 2024 |
USD |
640,000 |
6,490,605.43 |
10.1416 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 November 2024 |
USD |
876,254 |
9,202,753.37 |
10.5024 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 November 2024 |
USD |
2,340,000 |
16,769,693.74 |
7.1665 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 November 2024 |
USD |
11,910,000 |
247,361,220.23 |
20.7692 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 November 2024 |
USD |
9,850,000 |
203,643,285.16 |
20.6744 |