| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 January 2025 |
USD |
5,000,000 |
33,634,537.95 |
6.7269 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 January 2025 |
USD |
13,455,000 |
136,096,701.12 |
10.1150 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 January 2025 |
USD |
4,418,952 |
73,901,977.08 |
16.7239 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 January 2025 |
USD |
1,560,000 |
14,359,771.73 |
9.2050 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 January 2025 |
USD |
1,162,827 |
14,988,504.90 |
12.8897 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
03 January 2025 |
USD |
487,500 |
7,827,767.33 |
16.0570 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 January 2025 |
USD |
24,310,000 |
236,971,207.74 |
9.7479 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 January 2025 |
USD |
6,497,094 |
97,832,570.73 |
15.0579 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 January 2025 |
USD |
1,955,809 |
13,350,343.99 |
6.8260 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
03 January 2025 |
USD |
1,950,000 |
19,001,705.10 |
9.7445 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 January 2025 |
USD |
3,211,942 |
18,924,391.61 |
5.8919 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 January 2025 |
USD |
2,437,500 |
18,466,952.84 |
7.5762 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 January 2025 |
USD |
2,494,326 |
21,783,028.41 |
8.7330 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
03 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 January 2025 |
EUR |
1,820,000 |
12,485,684.04 |
6.8603 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 January 2025 |
USD |
54,516,001 |
655,927,306.52 |
12.0318 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 January 2025 |
USD |
760,000 |
7,734,469.22 |
10.1769 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 January 2025 |
USD |
746,254 |
7,416,790.01 |
9.9387 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 January 2025 |
USD |
2,340,000 |
15,851,676.59 |
6.7742 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 January 2025 |
USD |
12,360,000 |
249,782,312.68 |
20.2089 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 January 2025 |
USD |
9,850,000 |
201,974,705.46 |
20.5050 |