| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
27 December 2024 |
USD |
5,000,000 |
33,616,740.13 |
6.7233 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 December 2024 |
USD |
13,455,000 |
136,000,348.77 |
10.1078 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 December 2024 |
USD |
4,418,952 |
71,497,052.93 |
16.1796 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 December 2024 |
USD |
1,560,000 |
14,465,443.05 |
9.2727 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
27 December 2024 |
USD |
1,162,827 |
14,871,551.30 |
12.7891 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
27 December 2024 |
USD |
487,500 |
7,414,083.86 |
15.2084 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 December 2024 |
USD |
24,310,000 |
221,299,159.31 |
9.1032 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 December 2024 |
USD |
6,497,094 |
96,522,496.05 |
14.8563 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
27 December 2024 |
USD |
1,955,809 |
13,112,668.79 |
6.7045 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
27 December 2024 |
USD |
1,950,000 |
19,100,075.74 |
9.7949 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
27 December 2024 |
USD |
3,211,942 |
18,853,634.97 |
5.8699 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 December 2024 |
USD |
2,437,500 |
18,056,150.47 |
7.4077 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 December 2024 |
USD |
2,494,326 |
22,274,898.91 |
8.9302 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
27 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 December 2024 |
EUR |
1,820,000 |
12,295,391.84 |
6.7557 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 December 2024 |
USD |
54,516,001 |
656,268,122.51 |
12.0381 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
27 December 2024 |
USD |
760,000 |
7,697,205.89 |
10.1279 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 December 2024 |
USD |
746,254 |
7,411,788.78 |
9.9320 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
27 December 2024 |
USD |
2,340,000 |
14,354,292.60 |
6.1343 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 December 2024 |
USD |
12,360,000 |
251,498,160.57 |
20.3477 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 December 2024 |
USD |
9,850,000 |
203,256,803.67 |
20.6352 |