| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 December 2024 |
USD |
4,500,000 |
31,111,178.72 |
6.9136 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 December 2024 |
USD |
13,455,000 |
145,306,743.72 |
10.7995 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 December 2024 |
USD |
5,328,952 |
88,180,308.73 |
16.5474 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 December 2024 |
USD |
1,430,000 |
13,376,750.73 |
9.3544 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 December 2024 |
USD |
1,162,827 |
14,499,584.91 |
12.4693 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
10 December 2024 |
USD |
357,500 |
5,968,846.15 |
16.6961 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 December 2024 |
USD |
26,260,000 |
262,277,973.34 |
9.9877 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 December 2024 |
USD |
6,497,094 |
99,101,765.97 |
15.2532 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 December 2024 |
USD |
2,115,809 |
14,882,597.29 |
7.0340 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
10 December 2024 |
USD |
1,820,000 |
18,293,276.70 |
10.0513 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 December 2024 |
USD |
3,211,942 |
19,937,973.40 |
6.2075 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 December 2024 |
USD |
2,340,000 |
19,073,220.41 |
8.1509 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 December 2024 |
USD |
2,494,326 |
22,590,328.30 |
9.0567 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
10 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 December 2024 |
EUR |
1,820,000 |
12,761,272.84 |
7.0117 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 December 2024 |
USD |
52,956,001 |
639,001,493.69 |
12.0666 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
10 December 2024 |
USD |
640,000 |
6,749,532.51 |
10.5461 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 December 2024 |
USD |
746,254 |
8,007,114.54 |
10.7297 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 December 2024 |
USD |
2,340,000 |
16,180,114.14 |
6.9146 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 December 2024 |
USD |
11,960,000 |
250,676,506.75 |
20.9596 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 December 2024 |
USD |
9,850,000 |
209,398,589.04 |
21.2587 |