| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 December 2024 |
USD |
4,500,000 |
31,213,141.83 |
6.9363 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 December 2024 |
USD |
13,455,000 |
146,237,117.87 |
10.8686 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 December 2024 |
USD |
5,328,952 |
88,787,848.35 |
16.6614 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 December 2024 |
USD |
1,430,000 |
13,504,889.63 |
9.4440 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 December 2024 |
USD |
1,162,827 |
14,674,042.63 |
12.6193 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
09 December 2024 |
USD |
357,500 |
6,250,010.43 |
17.4825 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 December 2024 |
USD |
26,260,000 |
265,059,672.70 |
10.0937 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 December 2024 |
USD |
6,497,094 |
101,201,638.24 |
15.5764 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 December 2024 |
USD |
2,115,809 |
15,041,357.58 |
7.1090 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
09 December 2024 |
USD |
1,820,000 |
18,434,101.58 |
10.1286 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 December 2024 |
USD |
3,211,942 |
20,130,296.38 |
6.2673 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 December 2024 |
USD |
2,600,000 |
21,186,911.11 |
8.1488 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 December 2024 |
USD |
2,494,326 |
22,607,859.82 |
9.0637 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
09 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 December 2024 |
EUR |
1,820,000 |
12,814,786.95 |
7.0411 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 December 2024 |
USD |
52,956,001 |
644,774,780.22 |
12.1757 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
09 December 2024 |
USD |
640,000 |
6,749,965.64 |
10.5468 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 December 2024 |
USD |
746,254 |
8,066,708.54 |
10.8096 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 December 2024 |
USD |
2,340,000 |
16,186,231.48 |
6.9172 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 December 2024 |
USD |
11,960,000 |
253,347,407.29 |
21.1829 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 December 2024 |
USD |
9,850,000 |
211,555,700.37 |
21.4777 |