| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 December 2024 |
USD |
4,500,000 |
31,011,095.72 |
6.8914 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 December 2024 |
USD |
13,455,000 |
145,673,583.88 |
10.8267 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 December 2024 |
USD |
5,328,952 |
88,192,421.95 |
16.5497 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 December 2024 |
USD |
1,430,000 |
13,389,895.34 |
9.3636 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 December 2024 |
USD |
1,162,827 |
14,909,331.18 |
12.8216 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
12 December 2024 |
USD |
357,500 |
6,149,199.12 |
17.2006 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 December 2024 |
USD |
26,260,000 |
259,968,541.78 |
9.8998 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 December 2024 |
USD |
6,497,094 |
100,604,874.80 |
15.4846 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 December 2024 |
USD |
2,115,809 |
14,596,657.09 |
6.8989 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
12 December 2024 |
USD |
1,820,000 |
18,250,060.52 |
10.0275 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 December 2024 |
USD |
3,211,942 |
19,752,975.76 |
6.1499 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 December 2024 |
USD |
2,340,000 |
19,007,332.35 |
8.1228 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 December 2024 |
USD |
2,494,326 |
22,708,912.17 |
9.1042 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
12 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 December 2024 |
EUR |
1,820,000 |
12,609,956.95 |
6.9285 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 December 2024 |
USD |
53,216,001 |
648,610,656.24 |
12.1883 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
12 December 2024 |
USD |
690,000 |
7,239,549.11 |
10.4921 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 December 2024 |
USD |
746,254 |
7,895,728.50 |
10.5805 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 December 2024 |
USD |
2,340,000 |
16,008,731.43 |
6.8413 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 December 2024 |
USD |
11,960,000 |
250,279,949.19 |
20.9264 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 December 2024 |
USD |
9,850,000 |
209,351,980.29 |
21.2540 |