| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
18 December 2024 |
USD |
4,500,000 |
30,633,150.35 |
6.8074 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 December 2024 |
USD |
13,455,000 |
139,550,476.24 |
10.3716 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 December 2024 |
USD |
5,328,952 |
83,714,094.52 |
15.7093 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 December 2024 |
USD |
1,560,000 |
14,406,009.63 |
9.2346 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
18 December 2024 |
USD |
1,162,827 |
14,473,309.99 |
12.4467 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
18 December 2024 |
USD |
487,500 |
7,886,632.96 |
16.1777 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 December 2024 |
USD |
26,390,000 |
242,318,534.34 |
9.1822 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 December 2024 |
USD |
6,497,094 |
96,959,032.67 |
14.9234 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
18 December 2024 |
USD |
2,115,809 |
14,227,367.75 |
6.7243 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
18 December 2024 |
USD |
1,950,000 |
19,024,098.72 |
9.7559 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
18 December 2024 |
USD |
3,211,942 |
19,069,683.25 |
5.9371 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
18 December 2024 |
USD |
2,340,000 |
17,481,275.72 |
7.4706 |
| The Travel UCITS ETF |
IE00BMFNW783 |
18 December 2024 |
USD |
2,494,326 |
21,845,157.12 |
8.7579 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
18 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
18 December 2024 |
EUR |
1,820,000 |
12,426,421.12 |
6.8277 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 December 2024 |
USD |
53,866,001 |
637,205,855.21 |
11.8295 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
18 December 2024 |
USD |
690,000 |
7,182,778.47 |
10.4098 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 December 2024 |
USD |
746,254 |
7,318,865.21 |
9.8075 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
18 December 2024 |
USD |
2,340,000 |
14,484,265.22 |
6.1899 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 December 2024 |
USD |
12,360,000 |
251,739,240.23 |
20.3673 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 December 2024 |
USD |
9,850,000 |
203,273,152.14 |
20.6369 |