| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 December 2024 |
USD |
5,000,000 |
33,685,521.30 |
6.7371 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 December 2024 |
USD |
13,455,000 |
137,612,109.87 |
10.2276 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 December 2024 |
USD |
4,418,952 |
72,165,426.37 |
16.3309 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 December 2024 |
USD |
1,560,000 |
14,529,525.38 |
9.3138 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 December 2024 |
USD |
1,162,827 |
14,896,568.10 |
12.8106 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
24 December 2024 |
USD |
487,500 |
7,721,226.92 |
15.8384 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 December 2024 |
USD |
24,310,000 |
221,123,549.07 |
9.0960 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 December 2024 |
USD |
6,497,094 |
97,783,230.31 |
15.0503 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 December 2024 |
USD |
1,955,809 |
13,201,051.77 |
6.7497 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
24 December 2024 |
USD |
1,950,000 |
19,156,267.39 |
9.8237 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 December 2024 |
USD |
3,211,942 |
19,003,247.62 |
5.9164 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 December 2024 |
USD |
2,437,500 |
18,147,001.05 |
7.4449 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 December 2024 |
USD |
2,494,326 |
22,494,738.52 |
9.0184 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
24 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 December 2024 |
EUR |
1,820,000 |
12,233,489.12 |
6.7217 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 December 2024 |
USD |
54,256,001 |
657,857,336.92 |
12.1251 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
24 December 2024 |
USD |
760,000 |
7,682,094.53 |
10.1080 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 December 2024 |
USD |
746,254 |
7,439,943.38 |
9.9697 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 December 2024 |
USD |
2,340,000 |
14,337,353.03 |
6.1271 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 December 2024 |
USD |
12,360,000 |
252,437,012.89 |
20.4237 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 December 2024 |
USD |
9,850,000 |
204,904,902.83 |
20.8025 |