| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 January 2025 |
USD |
5,000,000 |
33,672,512.36 |
6.7345 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 January 2025 |
USD |
13,455,000 |
134,095,179.04 |
9.9662 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 January 2025 |
USD |
4,418,952 |
73,581,707.82 |
16.6514 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 January 2025 |
USD |
1,560,000 |
14,407,913.38 |
9.2358 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 January 2025 |
USD |
1,162,827 |
14,835,129.34 |
12.7578 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
07 January 2025 |
USD |
487,500 |
7,600,489.62 |
15.5907 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 January 2025 |
USD |
24,700,000 |
236,250,575.78 |
9.5648 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 January 2025 |
USD |
6,497,094 |
96,882,811.38 |
14.9117 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 January 2025 |
USD |
1,955,809 |
13,316,588.83 |
6.8087 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
07 January 2025 |
USD |
1,950,000 |
19,061,925.66 |
9.7753 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 January 2025 |
USD |
3,211,942 |
19,224,622.50 |
5.9854 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 January 2025 |
USD |
2,437,500 |
18,530,100.99 |
7.6021 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 January 2025 |
USD |
2,494,326 |
21,761,129.14 |
8.7243 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
07 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 January 2025 |
EUR |
1,820,000 |
12,605,246.52 |
6.9260 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 January 2025 |
USD |
54,906,001 |
654,258,317.25 |
11.9160 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
07 January 2025 |
USD |
760,000 |
7,566,599.04 |
9.9561 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 January 2025 |
USD |
746,254 |
7,499,360.91 |
10.0493 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 January 2025 |
USD |
2,340,000 |
15,676,218.04 |
6.6992 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 January 2025 |
USD |
12,360,000 |
252,105,333.37 |
20.3969 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 January 2025 |
USD |
9,850,000 |
204,608,863.04 |
20.7725 |