| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 January 2025 |
USD |
5,000,000 |
33,804,517.39 |
6.7609 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 January 2025 |
USD |
13,455,000 |
136,950,067.23 |
10.1784 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 January 2025 |
USD |
4,418,952 |
78,259,931.96 |
17.7101 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 January 2025 |
USD |
1,560,000 |
14,559,190.13 |
9.3328 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 January 2025 |
USD |
1,162,827 |
14,901,222.84 |
12.8147 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
20 January 2025 |
USD |
487,500 |
8,030,973.60 |
16.4738 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 January 2025 |
USD |
24,830,000 |
232,824,192.93 |
9.3767 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 January 2025 |
USD |
6,497,094 |
99,209,132.45 |
15.2698 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 January 2025 |
USD |
1,955,809 |
13,288,054.66 |
6.7941 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
20 January 2025 |
USD |
1,950,000 |
19,316,361.00 |
9.9058 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 January 2025 |
USD |
3,211,942 |
19,151,706.53 |
5.9627 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 January 2025 |
USD |
2,437,500 |
18,978,681.49 |
7.7861 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 January 2025 |
USD |
2,494,326 |
22,280,293.58 |
8.9324 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
20 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 January 2025 |
EUR |
1,820,000 |
12,585,351.98 |
6.9150 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 January 2025 |
USD |
57,636,001 |
711,316,663.14 |
12.3415 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
20 January 2025 |
USD |
830,000 |
7,823,322.24 |
9.4257 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 January 2025 |
USD |
746,254 |
7,728,921.42 |
10.3570 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 January 2025 |
USD |
2,470,000 |
15,975,888.40 |
6.4680 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 January 2025 |
USD |
12,160,000 |
252,663,289.22 |
20.7782 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 January 2025 |
USD |
9,850,000 |
208,093,388.04 |
21.1262 |