| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
06 December 2024 |
USD |
4,500,000 |
31,315,117.53 |
6.9589 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 December 2024 |
USD |
13,800,000 |
148,206,935.69 |
10.7396 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 December 2024 |
USD |
5,328,952 |
91,018,303.99 |
17.0800 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 December 2024 |
USD |
1,430,000 |
13,570,584.61 |
9.4899 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
06 December 2024 |
USD |
1,162,827 |
15,075,189.91 |
12.9643 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
06 December 2024 |
USD |
357,500 |
6,700,653.56 |
18.7431 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 December 2024 |
USD |
26,260,000 |
273,849,054.84 |
10.4284 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 December 2024 |
USD |
6,497,094 |
102,851,565.03 |
15.8304 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
06 December 2024 |
USD |
2,115,809 |
14,986,805.90 |
7.0833 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
06 December 2024 |
USD |
1,820,000 |
18,513,518.68 |
10.1723 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
06 December 2024 |
USD |
3,211,942 |
20,134,663.50 |
6.2687 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 December 2024 |
USD |
2,600,000 |
20,556,801.34 |
7.9065 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 December 2024 |
USD |
2,494,326 |
22,861,158.58 |
9.1653 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
06 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 December 2024 |
EUR |
1,820,000 |
12,809,475.67 |
7.0382 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 December 2024 |
USD |
52,436,001 |
653,813,330.66 |
12.4688 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
06 December 2024 |
USD |
640,000 |
6,781,553.19 |
10.5962 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 December 2024 |
USD |
746,254 |
7,825,196.47 |
10.4860 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
06 December 2024 |
USD |
2,340,000 |
16,747,665.45 |
7.1571 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 December 2024 |
USD |
11,960,000 |
253,744,267.28 |
21.2161 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 December 2024 |
USD |
9,850,000 |
212,033,640.72 |
21.5263 |