| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
14 January 2025 |
USD |
5,000,000 |
33,349,612.13 |
6.6699 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 January 2025 |
USD |
13,455,000 |
130,878,697.72 |
9.7271 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 January 2025 |
USD |
4,418,952 |
75,802,883.23 |
17.1540 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 January 2025 |
USD |
1,560,000 |
14,228,818.20 |
9.1210 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
14 January 2025 |
USD |
1,162,827 |
14,088,615.29 |
12.1158 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
14 January 2025 |
USD |
487,500 |
7,294,949.46 |
14.9640 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 January 2025 |
USD |
24,830,000 |
229,320,516.30 |
9.2356 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 January 2025 |
USD |
6,497,094 |
95,009,884.66 |
14.6234 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
14 January 2025 |
USD |
1,955,809 |
13,199,588.04 |
6.7489 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
14 January 2025 |
USD |
1,950,000 |
18,816,716.94 |
9.6496 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
14 January 2025 |
USD |
3,211,942 |
18,624,026.52 |
5.7984 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 January 2025 |
USD |
2,437,500 |
19,004,207.64 |
7.7966 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 January 2025 |
USD |
2,494,326 |
21,829,956.02 |
8.7518 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
14 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 January 2025 |
EUR |
1,820,000 |
12,051,605.66 |
6.6218 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 January 2025 |
USD |
56,596,001 |
679,713,462.81 |
12.0099 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
14 January 2025 |
USD |
760,000 |
6,953,467.10 |
9.1493 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 January 2025 |
USD |
746,254 |
7,512,556.73 |
10.0670 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
14 January 2025 |
USD |
2,470,000 |
15,807,342.66 |
6.3997 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 January 2025 |
USD |
12,360,000 |
248,625,749.64 |
20.1154 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 January 2025 |
USD |
9,850,000 |
201,528,833.65 |
20.4598 |