| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 January 2025 |
USD |
5,000,000 |
33,627,104.14 |
6.7254 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 January 2025 |
USD |
13,455,000 |
132,528,893.59 |
9.8498 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 January 2025 |
USD |
4,418,952 |
74,470,199.35 |
16.8525 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 January 2025 |
USD |
1,560,000 |
14,456,332.68 |
9.2669 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 January 2025 |
USD |
1,162,827 |
14,666,143.95 |
12.6125 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
09 January 2025 |
USD |
487,500 |
7,361,423.99 |
15.1004 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 January 2025 |
USD |
24,700,000 |
228,743,284.31 |
9.2609 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 January 2025 |
USD |
6,497,094 |
95,662,373.40 |
14.7239 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 January 2025 |
USD |
1,955,809 |
13,235,448.34 |
6.7672 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
09 January 2025 |
USD |
1,950,000 |
19,046,454.66 |
9.7674 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 January 2025 |
USD |
3,211,942 |
18,948,799.33 |
5.8995 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 January 2025 |
USD |
2,437,500 |
18,865,111.67 |
7.7395 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 January 2025 |
USD |
2,494,326 |
21,775,277.08 |
8.7299 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
09 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 January 2025 |
EUR |
1,820,000 |
12,343,016.69 |
6.7819 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 January 2025 |
USD |
55,556,001 |
666,825,187.34 |
12.0028 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
09 January 2025 |
USD |
760,000 |
7,377,888.83 |
9.7077 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 January 2025 |
USD |
746,254 |
7,572,123.15 |
10.1468 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 January 2025 |
USD |
2,340,000 |
14,985,258.66 |
6.4040 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 January 2025 |
USD |
12,360,000 |
251,949,302.41 |
20.3842 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 January 2025 |
USD |
9,850,000 |
204,707,915.59 |
20.7825 |