| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 January 2025 |
USD |
5,000,000 |
33,618,421.84 |
6.7237 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 January 2025 |
USD |
13,455,000 |
135,330,518.00 |
10.0580 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 January 2025 |
USD |
4,418,952 |
73,380,193.94 |
16.6058 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 January 2025 |
USD |
1,560,000 |
14,255,533.40 |
9.1382 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 January 2025 |
USD |
1,162,827 |
14,609,149.44 |
12.5635 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
02 January 2025 |
USD |
487,500 |
7,258,099.00 |
14.8884 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 January 2025 |
USD |
24,310,000 |
230,668,755.90 |
9.4886 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 January 2025 |
USD |
6,497,094 |
94,777,360.91 |
14.5877 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 January 2025 |
USD |
1,955,809 |
13,118,648.61 |
6.7075 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
02 January 2025 |
USD |
1,950,000 |
18,937,170.36 |
9.7114 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 January 2025 |
USD |
3,211,942 |
18,735,616.00 |
5.8331 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 January 2025 |
USD |
2,437,500 |
18,647,567.76 |
7.6503 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 January 2025 |
USD |
2,494,326 |
21,854,119.59 |
8.7615 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
02 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 January 2025 |
EUR |
1,820,000 |
12,471,875.29 |
6.8527 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 January 2025 |
USD |
54,516,001 |
647,789,090.93 |
11.8825 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
02 January 2025 |
USD |
760,000 |
7,808,182.33 |
10.2739 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 January 2025 |
USD |
746,254 |
7,416,779.26 |
9.9387 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 January 2025 |
USD |
2,340,000 |
15,319,917.71 |
6.5470 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 January 2025 |
USD |
12,360,000 |
248,434,858.58 |
20.0999 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 January 2025 |
USD |
9,850,000 |
200,207,610.12 |
20.3256 |