| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 January 2025 |
USD |
5,000,000 |
33,427,719.30 |
6.6855 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 January 2025 |
USD |
13,455,000 |
130,072,426.01 |
9.6672 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 January 2025 |
USD |
4,418,952 |
73,779,903.52 |
16.6962 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 January 2025 |
USD |
1,560,000 |
14,285,189.81 |
9.1572 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 January 2025 |
USD |
1,162,827 |
14,433,704.99 |
12.4126 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
10 January 2025 |
USD |
487,500 |
7,254,210.08 |
14.8804 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 January 2025 |
USD |
24,700,000 |
225,914,202.11 |
9.1463 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 January 2025 |
USD |
6,497,094 |
94,769,204.84 |
14.5864 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 January 2025 |
USD |
1,955,809 |
13,159,229.91 |
6.7283 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
10 January 2025 |
USD |
1,950,000 |
18,832,446.99 |
9.6577 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 January 2025 |
USD |
3,211,942 |
18,476,863.28 |
5.7526 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 January 2025 |
USD |
2,437,500 |
18,850,654.05 |
7.7336 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 January 2025 |
USD |
2,494,326 |
21,736,259.08 |
8.7143 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
10 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 January 2025 |
EUR |
1,820,000 |
12,082,607.68 |
6.6388 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 January 2025 |
USD |
55,556,001 |
662,464,088.01 |
11.9243 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
10 January 2025 |
USD |
760,000 |
7,217,338.47 |
9.4965 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 January 2025 |
USD |
746,254 |
7,546,175.50 |
10.1121 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 January 2025 |
USD |
2,340,000 |
14,769,002.63 |
6.3115 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 January 2025 |
USD |
12,360,000 |
247,338,521.29 |
20.0112 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 January 2025 |
USD |
9,850,000 |
201,701,056.43 |
20.4773 |