| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 December 2024 |
USD |
4,500,000 |
31,130,788.66 |
6.9180 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 December 2024 |
USD |
13,800,000 |
147,566,269.63 |
10.6932 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 December 2024 |
USD |
5,328,952 |
91,011,688.59 |
17.0787 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 December 2024 |
USD |
1,430,000 |
13,497,341.25 |
9.4387 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 December 2024 |
USD |
1,162,827 |
14,724,402.71 |
12.6626 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
04 December 2024 |
USD |
357,500 |
6,380,430.61 |
17.8474 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 December 2024 |
USD |
26,260,000 |
272,309,888.73 |
10.3698 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 December 2024 |
USD |
6,497,094 |
101,366,046.51 |
15.6018 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 December 2024 |
USD |
2,115,809 |
15,177,907.57 |
7.1736 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
04 December 2024 |
USD |
1,820,000 |
18,508,045.10 |
10.1693 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 December 2024 |
USD |
3,211,942 |
20,229,602.00 |
6.2982 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 December 2024 |
USD |
2,600,000 |
21,025,661.84 |
8.0868 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 December 2024 |
USD |
2,494,326 |
22,534,573.66 |
9.0343 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
04 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 December 2024 |
EUR |
1,820,000 |
12,659,368.09 |
6.9557 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 December 2024 |
USD |
51,396,001 |
645,128,500.32 |
12.5521 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
04 December 2024 |
USD |
640,000 |
6,630,280.61 |
10.3598 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 December 2024 |
USD |
746,254 |
7,893,070.26 |
10.5769 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 December 2024 |
USD |
2,340,000 |
16,669,741.86 |
7.1238 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 December 2024 |
USD |
11,960,000 |
253,734,931.57 |
21.2153 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 December 2024 |
USD |
9,850,000 |
211,779,527.04 |
21.5005 |