| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 December 2024 |
USD |
4,500,000 |
30,616,087.44 |
6.8036 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 December 2024 |
USD |
13,455,000 |
141,722,837.48 |
10.5331 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 December 2024 |
USD |
5,328,952 |
86,114,381.60 |
16.1597 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 December 2024 |
USD |
1,430,000 |
13,507,135.11 |
9.4455 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 December 2024 |
USD |
1,162,827 |
15,191,970.73 |
13.0647 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
17 December 2024 |
USD |
487,500 |
8,725,947.24 |
17.8994 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 December 2024 |
USD |
26,260,000 |
245,914,376.70 |
9.3646 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 December 2024 |
USD |
6,497,094 |
101,205,545.32 |
15.5770 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 December 2024 |
USD |
2,115,809 |
14,600,341.97 |
6.9006 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
17 December 2024 |
USD |
1,950,000 |
19,334,364.71 |
9.9151 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 December 2024 |
USD |
3,211,942 |
19,367,421.71 |
6.0298 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 December 2024 |
USD |
2,340,000 |
18,187,728.79 |
7.7725 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 December 2024 |
USD |
2,494,326 |
22,446,103.69 |
8.9989 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
17 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 December 2024 |
EUR |
1,820,000 |
12,370,074.48 |
6.7967 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 December 2024 |
USD |
53,736,001 |
652,038,559.36 |
12.1341 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
17 December 2024 |
USD |
690,000 |
7,286,325.37 |
10.5599 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 December 2024 |
USD |
746,254 |
7,464,517.67 |
10.0027 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 December 2024 |
USD |
2,340,000 |
14,916,434.13 |
6.3745 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 December 2024 |
USD |
12,210,000 |
253,790,928.99 |
20.7855 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 December 2024 |
USD |
9,850,000 |
208,184,412.86 |
21.1355 |