| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 December 2024 |
USD |
4,500,000 |
31,215,905.50 |
6.9369 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 December 2024 |
USD |
13,800,000 |
147,066,136.50 |
10.6570 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 December 2024 |
USD |
5,328,952 |
92,227,100.31 |
17.3068 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 December 2024 |
USD |
1,430,000 |
13,496,920.89 |
9.4384 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 December 2024 |
USD |
1,162,827 |
14,745,457.24 |
12.6807 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
05 December 2024 |
USD |
357,500 |
6,292,479.70 |
17.6013 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 December 2024 |
USD |
26,260,000 |
273,830,102.62 |
10.4277 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 December 2024 |
USD |
6,497,094 |
100,617,005.14 |
15.4865 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 December 2024 |
USD |
2,115,809 |
14,940,301.12 |
7.0613 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
05 December 2024 |
USD |
1,820,000 |
18,476,362.86 |
10.1518 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 December 2024 |
USD |
3,211,942 |
20,089,377.98 |
6.2546 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 December 2024 |
USD |
2,600,000 |
20,949,382.22 |
8.0575 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 December 2024 |
USD |
2,494,326 |
22,817,789.41 |
9.1479 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
05 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 December 2024 |
EUR |
1,820,000 |
12,738,730.77 |
6.9993 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 December 2024 |
USD |
51,916,001 |
647,147,532.96 |
12.4653 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
05 December 2024 |
USD |
640,000 |
6,688,877.47 |
10.4514 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 December 2024 |
USD |
746,254 |
7,916,921.59 |
10.6089 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 December 2024 |
USD |
2,340,000 |
16,885,225.85 |
7.2159 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 December 2024 |
USD |
11,960,000 |
253,309,217.97 |
21.1797 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 December 2024 |
USD |
9,850,000 |
210,344,946.79 |
21.3548 |