| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
08 January 2025 |
USD |
5,000,000 |
33,610,416.25 |
6.7221 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 January 2025 |
USD |
13,455,000 |
133,111,186.13 |
9.8931 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 January 2025 |
USD |
4,418,952 |
74,425,614.74 |
16.8424 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 January 2025 |
USD |
1,560,000 |
14,402,908.82 |
9.2326 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
08 January 2025 |
USD |
1,162,827 |
14,680,698.70 |
12.6250 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
08 January 2025 |
USD |
487,500 |
7,383,909.35 |
15.1465 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 January 2025 |
USD |
24,700,000 |
230,609,529.63 |
9.3364 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 January 2025 |
USD |
6,497,094 |
95,870,767.94 |
14.7559 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
08 January 2025 |
USD |
1,955,809 |
13,233,686.64 |
6.7663 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
08 January 2025 |
USD |
1,950,000 |
19,042,196.11 |
9.7652 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
08 January 2025 |
USD |
3,211,942 |
18,956,876.65 |
5.9020 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 January 2025 |
USD |
2,437,500 |
18,814,092.74 |
7.7186 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 January 2025 |
USD |
2,494,326 |
21,759,564.50 |
8.7236 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
08 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 January 2025 |
EUR |
1,820,000 |
12,349,721.22 |
6.7856 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 January 2025 |
USD |
55,166,001 |
661,550,925.34 |
11.9920 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
08 January 2025 |
USD |
760,000 |
7,428,602.80 |
9.7745 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 January 2025 |
USD |
746,254 |
7,491,560.50 |
10.0389 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
08 January 2025 |
USD |
2,340,000 |
15,145,063.98 |
6.4722 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 January 2025 |
USD |
12,360,000 |
251,341,283.74 |
20.3351 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 January 2025 |
USD |
9,850,000 |
204,367,014.98 |
20.7479 |