| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 December 2024 |
USD |
4,500,000 |
31,001,368.86 |
6.8892 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 December 2024 |
USD |
13,800,000 |
146,558,235.02 |
10.6202 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 December 2024 |
USD |
5,328,952 |
91,120,383.22 |
17.0991 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 December 2024 |
USD |
1,430,000 |
13,314,722.66 |
9.3110 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 December 2024 |
USD |
1,162,827 |
14,345,517.61 |
12.3368 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
02 December 2024 |
USD |
357,500 |
5,999,768.04 |
16.7826 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 December 2024 |
USD |
26,260,000 |
271,087,723.02 |
10.3232 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 December 2024 |
USD |
6,497,094 |
98,588,939.20 |
15.1743 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 December 2024 |
USD |
2,115,809 |
15,249,441.65 |
7.2074 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
02 December 2024 |
USD |
1,820,000 |
18,367,090.11 |
10.0918 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 December 2024 |
USD |
3,211,942 |
20,413,162.54 |
6.3554 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 December 2024 |
USD |
2,600,000 |
20,602,814.37 |
7.9242 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 December 2024 |
USD |
2,494,326 |
22,233,853.58 |
8.9138 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
02 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 December 2024 |
EUR |
1,820,000 |
12,705,880.84 |
6.9813 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 December 2024 |
USD |
51,006,001 |
627,621,328.53 |
12.3049 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
02 December 2024 |
USD |
640,000 |
6,554,963.62 |
10.2421 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 December 2024 |
USD |
876,254 |
9,216,366.00 |
10.5179 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 December 2024 |
USD |
2,340,000 |
16,759,312.19 |
7.1621 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 December 2024 |
USD |
11,910,000 |
248,675,296.61 |
20.8795 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 December 2024 |
USD |
9,850,000 |
206,211,015.79 |
20.9351 |