| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 December 2024 |
USD |
5,000,000 |
33,572,528.83 |
6.7145 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 December 2024 |
USD |
13,455,000 |
137,958,155.41 |
10.2533 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 December 2024 |
USD |
5,328,952 |
84,109,398.19 |
15.7835 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 December 2024 |
USD |
1,560,000 |
14,281,739.12 |
9.1550 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 December 2024 |
USD |
1,162,827 |
14,327,203.81 |
12.3210 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
19 December 2024 |
USD |
487,500 |
7,522,616.75 |
15.4310 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 December 2024 |
USD |
25,350,000 |
232,532,720.97 |
9.1729 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 December 2024 |
USD |
6,497,094 |
95,725,822.03 |
14.7336 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 December 2024 |
USD |
2,115,809 |
14,149,655.84 |
6.6876 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
19 December 2024 |
USD |
1,950,000 |
18,908,769.59 |
9.6968 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 December 2024 |
USD |
3,211,942 |
18,669,877.94 |
5.8126 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 December 2024 |
USD |
2,340,000 |
17,274,082.89 |
7.3821 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 December 2024 |
USD |
2,494,326 |
21,960,123.05 |
8.8040 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
19 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 December 2024 |
EUR |
1,820,000 |
12,142,414.75 |
6.6717 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 December 2024 |
USD |
54,126,001 |
641,511,353.07 |
11.8522 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 December 2024 |
USD |
690,000 |
7,099,645.13 |
10.2893 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 December 2024 |
USD |
746,254 |
7,255,858.23 |
9.7230 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 December 2024 |
USD |
2,340,000 |
14,554,891.81 |
6.2200 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 December 2024 |
USD |
12,360,000 |
249,476,373.89 |
20.1842 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 December 2024 |
USD |
9,850,000 |
201,387,212.18 |
20.4454 |