| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 January 2025 |
USD |
5,000,000 |
33,781,493.85 |
6.7563 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 January 2025 |
USD |
13,455,000 |
133,426,503.82 |
9.9165 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 January 2025 |
USD |
4,418,952 |
77,225,274.61 |
17.4759 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 January 2025 |
USD |
1,560,000 |
14,468,519.07 |
9.2747 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 January 2025 |
USD |
1,162,827 |
14,589,162.11 |
12.5463 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
16 January 2025 |
USD |
487,500 |
7,762,108.63 |
15.9223 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 January 2025 |
USD |
24,830,000 |
230,229,498.67 |
9.2722 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 January 2025 |
USD |
6,497,094 |
97,854,340.41 |
15.0612 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 January 2025 |
USD |
1,955,809 |
13,362,600.08 |
6.8323 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
16 January 2025 |
USD |
1,950,000 |
19,167,761.53 |
9.8296 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 January 2025 |
USD |
3,211,942 |
18,904,785.30 |
5.8858 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 January 2025 |
USD |
2,437,500 |
18,825,354.24 |
7.7232 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 January 2025 |
USD |
2,494,326 |
21,966,203.84 |
8.8065 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
16 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 January 2025 |
EUR |
1,820,000 |
12,370,835.08 |
6.7972 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 January 2025 |
USD |
57,246,001 |
702,589,357.12 |
12.2732 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
16 January 2025 |
USD |
760,000 |
7,113,944.34 |
9.3605 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 January 2025 |
USD |
746,254 |
7,587,037.11 |
10.1668 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 January 2025 |
USD |
2,470,000 |
15,711,442.41 |
6.3609 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 January 2025 |
USD |
12,360,000 |
254,648,263.43 |
20.6026 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 January 2025 |
USD |
9,850,000 |
206,096,347.76 |
20.9235 |