| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
06 January 2025 |
USD |
5,000,000 |
33,733,872.57 |
6.7468 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 January 2025 |
USD |
13,455,000 |
135,652,885.08 |
10.0820 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 January 2025 |
USD |
4,418,952 |
73,299,124.18 |
16.5874 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 January 2025 |
USD |
1,560,000 |
14,542,420.63 |
9.3221 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
06 January 2025 |
USD |
1,162,827 |
15,256,262.08 |
13.1200 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
06 January 2025 |
USD |
487,500 |
8,004,987.90 |
16.4205 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 January 2025 |
USD |
24,310,000 |
239,910,958.99 |
9.8688 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 January 2025 |
USD |
6,497,094 |
98,691,195.99 |
15.1901 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
06 January 2025 |
USD |
1,955,809 |
13,344,073.35 |
6.8228 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
06 January 2025 |
USD |
1,950,000 |
19,117,118.19 |
9.8037 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
06 January 2025 |
USD |
3,211,942 |
19,240,946.96 |
5.9904 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 January 2025 |
USD |
2,437,500 |
18,287,456.20 |
7.5025 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 January 2025 |
USD |
2,494,326 |
21,826,425.16 |
8.7504 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
06 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 January 2025 |
EUR |
1,820,000 |
12,652,159.69 |
6.9517 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 January 2025 |
USD |
54,776,001 |
657,148,183.16 |
11.9970 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
06 January 2025 |
USD |
760,000 |
7,560,713.43 |
9.9483 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 January 2025 |
USD |
746,254 |
7,509,972.30 |
10.0636 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
06 January 2025 |
USD |
2,340,000 |
16,089,442.06 |
6.8758 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 January 2025 |
USD |
12,360,000 |
252,281,280.65 |
20.4111 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 January 2025 |
USD |
9,850,000 |
205,536,313.10 |
20.8666 |