| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 December 2024 |
USD |
5,000,000 |
33,766,554.12 |
6.7533 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 December 2024 |
USD |
13,455,000 |
137,344,507.11 |
10.2077 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 December 2024 |
USD |
5,328,952 |
85,744,606.46 |
16.0903 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 December 2024 |
USD |
1,560,000 |
14,304,293.51 |
9.1694 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 December 2024 |
USD |
1,162,827 |
14,595,961.34 |
12.5521 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
20 December 2024 |
USD |
487,500 |
7,635,335.08 |
15.6622 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 December 2024 |
USD |
24,310,000 |
221,978,437.42 |
9.1312 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 December 2024 |
USD |
6,497,094 |
96,752,422.40 |
14.8916 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 December 2024 |
USD |
2,115,809 |
14,213,466.68 |
6.7177 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
20 December 2024 |
USD |
1,950,000 |
18,973,403.44 |
9.7300 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 December 2024 |
USD |
3,211,942 |
18,800,380.90 |
5.8533 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 December 2024 |
USD |
2,470,000 |
18,400,422.74 |
7.4496 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 December 2024 |
USD |
2,494,326 |
22,304,331.45 |
8.9420 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
20 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 December 2024 |
EUR |
1,820,000 |
12,162,750.00 |
6.6828 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 December 2024 |
USD |
54,126,001 |
649,366,529.98 |
11.9973 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
20 December 2024 |
USD |
760,000 |
7,634,126.46 |
10.0449 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 December 2024 |
USD |
746,254 |
7,327,568.54 |
9.8191 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 December 2024 |
USD |
2,340,000 |
14,468,186.27 |
6.1830 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 December 2024 |
USD |
12,360,000 |
250,694,348.11 |
20.2827 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 December 2024 |
USD |
9,850,000 |
203,098,394.52 |
20.6191 |