| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 December 2024 |
USD |
4,500,000 |
31,064,614.79 |
6.9032 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 December 2024 |
USD |
13,800,000 |
146,678,505.72 |
10.6289 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 December 2024 |
USD |
5,328,952 |
91,524,589.33 |
17.1750 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 December 2024 |
USD |
1,430,000 |
13,370,781.89 |
9.3502 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 December 2024 |
USD |
1,162,827 |
14,444,593.61 |
12.4220 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
03 December 2024 |
USD |
357,500 |
6,025,680.72 |
16.8551 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 December 2024 |
USD |
26,260,000 |
272,436,829.43 |
10.3746 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 December 2024 |
USD |
6,497,094 |
99,002,389.39 |
15.2379 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 December 2024 |
USD |
2,115,809 |
15,151,228.50 |
7.1610 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
03 December 2024 |
USD |
1,820,000 |
18,437,034.46 |
10.1302 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 December 2024 |
USD |
3,211,942 |
20,309,031.76 |
6.3230 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 December 2024 |
USD |
2,600,000 |
21,185,502.15 |
8.1483 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 December 2024 |
USD |
2,494,326 |
22,291,593.73 |
8.9369 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
03 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 December 2024 |
EUR |
1,820,000 |
12,652,562.07 |
6.9520 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 December 2024 |
USD |
51,136,001 |
635,286,535.94 |
12.4235 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 December 2024 |
USD |
640,000 |
6,571,168.62 |
10.2675 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 December 2024 |
USD |
876,254 |
9,298,399.49 |
10.6115 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 December 2024 |
USD |
2,340,000 |
16,696,652.83 |
7.1353 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 December 2024 |
USD |
11,910,000 |
249,530,713.47 |
20.9514 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 December 2024 |
USD |
9,850,000 |
207,033,548.31 |
21.0186 |