| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 January 2025 |
USD |
5,000,000 |
33,331,547.74 |
6.6663 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 January 2025 |
USD |
13,455,000 |
128,509,530.80 |
9.5511 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 January 2025 |
USD |
4,418,952 |
74,205,932.11 |
16.7927 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 January 2025 |
USD |
1,560,000 |
14,182,034.43 |
9.0910 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 January 2025 |
USD |
1,162,827 |
14,189,386.06 |
12.2025 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
13 January 2025 |
USD |
487,500 |
7,090,032.42 |
14.5437 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 January 2025 |
USD |
24,700,000 |
225,629,496.15 |
9.1348 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 January 2025 |
USD |
6,497,094 |
94,179,842.30 |
14.4957 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 January 2025 |
USD |
1,955,809 |
13,418,247.44 |
6.8607 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
13 January 2025 |
USD |
1,950,000 |
18,819,063.49 |
9.6508 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 January 2025 |
USD |
3,211,942 |
18,379,823.45 |
5.7223 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 January 2025 |
USD |
2,437,500 |
18,461,852.45 |
7.5741 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 January 2025 |
USD |
2,494,326 |
21,511,031.76 |
8.6240 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
13 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 January 2025 |
EUR |
1,820,000 |
12,046,072.90 |
6.6187 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 January 2025 |
USD |
56,336,001 |
668,945,499.91 |
11.8742 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
13 January 2025 |
USD |
760,000 |
6,849,953.67 |
9.0131 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 January 2025 |
USD |
746,254 |
7,458,347.51 |
9.9944 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 January 2025 |
USD |
2,470,000 |
15,580,783.56 |
6.3080 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 January 2025 |
USD |
12,360,000 |
247,591,712.88 |
20.0317 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 January 2025 |
USD |
9,850,000 |
201,016,571.74 |
20.4078 |