| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 January 2025 |
USD |
5,000,000 |
33,792,912.45 |
6.7586 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 January 2025 |
USD |
13,455,000 |
135,098,068.56 |
10.0407 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 January 2025 |
USD |
4,418,952 |
78,010,329.74 |
17.6536 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 January 2025 |
USD |
1,560,000 |
14,539,422.44 |
9.3201 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 January 2025 |
USD |
1,162,827 |
14,901,477.78 |
12.8149 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
17 January 2025 |
USD |
487,500 |
8,009,123.78 |
16.4290 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 January 2025 |
USD |
24,830,000 |
233,780,049.93 |
9.4152 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 January 2025 |
USD |
6,497,094 |
98,574,198.73 |
15.1720 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 January 2025 |
USD |
1,955,809 |
13,293,084.58 |
6.7967 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
17 January 2025 |
USD |
1,950,000 |
19,262,175.68 |
9.8780 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 January 2025 |
USD |
3,211,942 |
19,021,969.78 |
5.9223 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 January 2025 |
USD |
2,437,500 |
18,909,061.63 |
7.7576 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 January 2025 |
USD |
2,494,326 |
22,165,360.44 |
8.8863 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
17 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 January 2025 |
EUR |
1,820,000 |
12,566,382.07 |
6.9046 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 January 2025 |
USD |
57,636,001 |
709,513,660.69 |
12.3103 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
17 January 2025 |
USD |
830,000 |
7,784,248.55 |
9.3786 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 January 2025 |
USD |
746,254 |
7,639,932.30 |
10.2377 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 January 2025 |
USD |
2,470,000 |
16,095,989.28 |
6.5166 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 January 2025 |
USD |
12,360,000 |
256,156,322.73 |
20.7246 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 January 2025 |
USD |
9,850,000 |
207,557,789.44 |
21.0719 |