| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 December 2024 |
USD |
5,000,000 |
33,672,980.84 |
6.7346 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 December 2024 |
USD |
13,455,000 |
135,154,285.52 |
10.0449 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 December 2024 |
USD |
4,418,952 |
71,794,083.22 |
16.2469 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 December 2024 |
USD |
1,560,000 |
14,293,686.30 |
9.1626 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 December 2024 |
USD |
1,162,827 |
14,705,922.96 |
12.6467 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
30 December 2024 |
USD |
487,500 |
7,165,953.75 |
14.6994 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 December 2024 |
USD |
24,310,000 |
218,482,868.38 |
8.9874 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 December 2024 |
USD |
6,497,094 |
94,829,629.76 |
14.5957 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 December 2024 |
USD |
1,955,809 |
12,983,532.28 |
6.6384 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
30 December 2024 |
USD |
1,950,000 |
18,947,607.31 |
9.7167 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 December 2024 |
USD |
3,211,942 |
18,690,025.34 |
5.8189 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 December 2024 |
USD |
2,437,500 |
17,715,329.14 |
7.2678 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 December 2024 |
USD |
2,494,326 |
22,110,205.92 |
8.8642 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
30 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 December 2024 |
EUR |
1,820,000 |
12,231,267.28 |
6.7205 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 December 2024 |
USD |
54,516,001 |
650,249,100.93 |
11.9277 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
30 December 2024 |
USD |
760,000 |
7,705,237.25 |
10.1385 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 December 2024 |
USD |
746,254 |
7,294,645.18 |
9.7750 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 December 2024 |
USD |
2,340,000 |
14,188,925.57 |
6.0636 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 December 2024 |
USD |
12,360,000 |
249,031,331.11 |
20.1482 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 December 2024 |
USD |
9,850,000 |
201,115,807.63 |
20.4178 |