| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 December 2024 |
USD |
5,000,000 |
33,690,293.48 |
6.7381 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 December 2024 |
USD |
13,455,000 |
137,249,658.58 |
10.2006 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 December 2024 |
USD |
4,418,952 |
71,466,045.37 |
16.1726 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 December 2024 |
USD |
1,560,000 |
14,425,050.54 |
9.2468 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 December 2024 |
USD |
1,162,827 |
14,653,710.30 |
12.6018 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
23 December 2024 |
USD |
487,500 |
7,346,734.57 |
15.0702 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 December 2024 |
USD |
24,310,000 |
223,184,412.35 |
9.1808 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 December 2024 |
USD |
6,497,094 |
96,147,671.78 |
14.7986 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 December 2024 |
USD |
2,115,809 |
14,301,570.79 |
6.7594 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
23 December 2024 |
USD |
1,950,000 |
19,055,870.56 |
9.7722 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 December 2024 |
USD |
3,211,942 |
18,888,600.92 |
5.8807 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 December 2024 |
USD |
2,437,500 |
18,132,891.89 |
7.4391 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 December 2024 |
USD |
2,494,326 |
22,334,409.46 |
8.9541 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
23 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 December 2024 |
EUR |
1,820,000 |
12,227,830.25 |
6.7186 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 December 2024 |
USD |
54,256,001 |
653,361,710.62 |
12.0422 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
23 December 2024 |
USD |
760,000 |
7,687,381.58 |
10.1150 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 December 2024 |
USD |
746,254 |
7,389,349.26 |
9.9019 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 December 2024 |
USD |
2,340,000 |
14,609,439.37 |
6.2434 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 December 2024 |
USD |
12,360,000 |
250,964,580.46 |
20.3046 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 December 2024 |
USD |
9,850,000 |
203,477,601.50 |
20.6576 |