| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 December 2024 |
USD |
4,500,000 |
31,109,287.10 |
6.9132 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 December 2024 |
USD |
13,455,000 |
145,623,573.80 |
10.8230 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 December 2024 |
USD |
5,328,952 |
88,780,941.89 |
16.6601 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 December 2024 |
USD |
1,430,000 |
13,495,572.55 |
9.4375 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 December 2024 |
USD |
1,162,827 |
14,809,855.96 |
12.7361 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
11 December 2024 |
USD |
357,500 |
6,145,415.28 |
17.1900 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 December 2024 |
USD |
26,260,000 |
264,192,521.13 |
10.0606 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 December 2024 |
USD |
6,497,094 |
100,541,645.05 |
15.4749 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 December 2024 |
USD |
2,115,809 |
14,840,339.90 |
7.0140 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
11 December 2024 |
USD |
1,820,000 |
18,328,341.51 |
10.0705 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 December 2024 |
USD |
3,211,942 |
19,988,496.30 |
6.2232 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 December 2024 |
USD |
2,340,000 |
19,636,322.73 |
8.3916 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 December 2024 |
USD |
2,494,326 |
22,856,085.94 |
9.1632 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
11 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 December 2024 |
EUR |
1,820,000 |
12,720,684.81 |
6.9894 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 December 2024 |
USD |
53,216,001 |
648,160,216.10 |
12.1798 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 December 2024 |
USD |
640,000 |
6,780,377.94 |
10.5943 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 December 2024 |
USD |
746,254 |
8,050,890.31 |
10.7884 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 December 2024 |
USD |
2,340,000 |
16,372,705.61 |
6.9969 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 December 2024 |
USD |
11,960,000 |
252,113,727.01 |
21.0797 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 December 2024 |
USD |
9,850,000 |
211,066,316.04 |
21.4281 |