| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
31 December 2024 |
USD |
5,000,000 |
33,638,048.75 |
6.7276 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
31 December 2024 |
USD |
13,455,000 |
134,659,728.25 |
10.0082 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
31 December 2024 |
USD |
4,418,952 |
72,040,197.66 |
16.3026 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
31 December 2024 |
USD |
1,560,000 |
14,254,441.64 |
9.1375 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
31 December 2024 |
USD |
1,162,827 |
14,406,193.52 |
12.3889 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
31 December 2024 |
USD |
487,500 |
7,030,269.34 |
14.4211 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
31 December 2024 |
USD |
24,310,000 |
220,656,850.95 |
9.0768 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
31 December 2024 |
USD |
6,497,094 |
94,059,499.54 |
14.4772 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
31 December 2024 |
USD |
1,955,809 |
13,005,552.40 |
6.6497 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
31 December 2024 |
USD |
1,950,000 |
18,930,157.55 |
9.7078 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
31 December 2024 |
USD |
3,211,942 |
18,698,553.43 |
5.8216 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
31 December 2024 |
USD |
2,437,500 |
17,896,773.70 |
7.3423 |
| The Travel UCITS ETF |
IE00BMFNW783 |
31 December 2024 |
USD |
2,494,326 |
22,047,862.75 |
8.8392 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
31 December 2024 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
31 December 2024 |
EUR |
1,820,000 |
12,298,756.30 |
6.7576 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
31 December 2024 |
USD |
54,516,001 |
649,270,426.17 |
11.9097 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
31 December 2024 |
USD |
760,000 |
7,631,421.09 |
10.0413 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
31 December 2024 |
USD |
746,254 |
7,330,551.92 |
9.8231 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
31 December 2024 |
USD |
2,340,000 |
14,149,753.58 |
6.0469 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
31 December 2024 |
USD |
12,360,000 |
248,977,953.77 |
20.1438 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
31 December 2024 |
USD |
9,850,000 |
200,430,867.43 |
20.3483 |