| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 December 2024 |
USD |
4,500,000 |
30,787,348.59 |
6.8416 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 December 2024 |
USD |
13,455,000 |
143,979,967.70 |
10.7009 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 December 2024 |
USD |
5,328,952 |
87,581,766.21 |
16.4351 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 December 2024 |
USD |
1,430,000 |
13,453,504.91 |
9.4080 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 December 2024 |
USD |
1,162,827 |
14,832,762.40 |
12.7558 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
13 December 2024 |
USD |
487,500 |
8,343,223.90 |
17.1143 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 December 2024 |
USD |
26,260,000 |
255,768,355.69 |
9.7398 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 December 2024 |
USD |
6,497,094 |
100,153,273.10 |
15.4151 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 December 2024 |
USD |
2,115,809 |
14,449,227.22 |
6.8292 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
13 December 2024 |
USD |
1,950,000 |
19,438,450.56 |
9.9684 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 December 2024 |
USD |
3,211,942 |
19,653,545.32 |
6.1189 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 December 2024 |
USD |
2,340,000 |
18,482,182.05 |
7.8984 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 December 2024 |
USD |
2,494,326 |
22,518,603.08 |
9.0279 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
13 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 December 2024 |
EUR |
1,820,000 |
12,516,653.55 |
6.8773 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 December 2024 |
USD |
53,346,001 |
648,722,176.71 |
12.1607 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
13 December 2024 |
USD |
690,000 |
7,274,588.44 |
10.5429 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 December 2024 |
USD |
746,254 |
7,674,415.25 |
10.2839 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 December 2024 |
USD |
2,340,000 |
15,689,456.01 |
6.7049 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 December 2024 |
USD |
11,960,000 |
248,781,916.61 |
20.8012 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 December 2024 |
USD |
9,850,000 |
207,305,981.24 |
21.0463 |