| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 December 2024 |
USD |
4,500,000 |
30,666,029.09 |
6.8147 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 December 2024 |
USD |
13,455,000 |
142,150,195.21 |
10.5649 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 December 2024 |
USD |
5,328,952 |
86,665,398.94 |
16.2631 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 December 2024 |
USD |
1,430,000 |
13,576,012.28 |
9.4937 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 December 2024 |
USD |
1,162,827 |
15,234,366.25 |
13.1011 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
16 December 2024 |
USD |
487,500 |
8,870,739.29 |
18.1964 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 December 2024 |
USD |
26,260,000 |
249,544,853.69 |
9.5029 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 December 2024 |
USD |
6,497,094 |
102,006,161.78 |
15.7003 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 December 2024 |
USD |
2,115,809 |
14,508,414.71 |
6.8571 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
16 December 2024 |
USD |
1,950,000 |
19,412,703.72 |
9.9552 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 December 2024 |
USD |
3,211,942 |
19,550,260.79 |
6.0867 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 December 2024 |
USD |
2,340,000 |
18,306,488.65 |
7.8233 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 December 2024 |
USD |
2,494,326 |
22,467,956.16 |
9.0076 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
16 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 December 2024 |
EUR |
1,820,000 |
12,456,865.77 |
6.8444 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 December 2024 |
USD |
53,476,001 |
657,577,214.63 |
12.2967 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
16 December 2024 |
USD |
690,000 |
7,327,640.47 |
10.6198 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 December 2024 |
USD |
746,254 |
7,564,970.09 |
10.1373 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 December 2024 |
USD |
2,340,000 |
15,279,295.43 |
6.5296 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 December 2024 |
USD |
12,210,000 |
254,599,122.97 |
20.8517 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 December 2024 |
USD |
9,850,000 |
208,474,592.69 |
21.1649 |