| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 November 2024 |
USD |
4,500,000 |
31,009,369.10 |
6.8910 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 November 2024 |
USD |
13,800,000 |
146,372,307.70 |
10.6067 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 November 2024 |
USD |
5,328,952 |
93,352,597.35 |
17.5180 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 November 2024 |
USD |
1,430,000 |
13,256,463.93 |
9.2703 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 November 2024 |
USD |
1,162,827 |
14,313,844.28 |
12.3095 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
29 November 2024 |
USD |
325,000 |
5,570,218.94 |
17.1391 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 November 2024 |
USD |
26,260,000 |
274,790,449.68 |
10.4642 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 November 2024 |
USD |
6,497,094 |
98,771,393.29 |
15.2024 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 November 2024 |
USD |
2,115,809 |
15,249,698.44 |
7.2075 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
29 November 2024 |
USD |
1,820,000 |
18,307,643.92 |
10.0591 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 November 2024 |
USD |
3,211,942 |
20,365,952.96 |
6.3407 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 November 2024 |
USD |
2,600,000 |
20,883,938.77 |
8.0323 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 November 2024 |
USD |
2,494,326 |
22,157,646.49 |
8.8832 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
29 November 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 November 2024 |
EUR |
1,820,000 |
12,711,464.76 |
6.9843 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 November 2024 |
USD |
50,746,001 |
625,942,040.63 |
12.3348 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
29 November 2024 |
USD |
640,000 |
6,492,944.57 |
10.1452 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 November 2024 |
USD |
876,254 |
9,313,679.47 |
10.6290 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 November 2024 |
USD |
2,340,000 |
17,045,947.73 |
7.2846 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 November 2024 |
USD |
11,910,000 |
248,286,486.88 |
20.8469 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 November 2024 |
USD |
9,850,000 |
204,996,880.19 |
20.8119 |