| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
21 January 2025 |
USD |
5,000,000 |
33,960,620.32 |
6.7921 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 January 2025 |
USD |
13,455,000 |
136,131,987.36 |
10.1176 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 January 2025 |
USD |
4,418,952 |
78,873,577.74 |
17.8489 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 January 2025 |
USD |
1,560,000 |
14,721,647.33 |
9.4370 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
21 January 2025 |
USD |
1,162,827 |
15,072,709.08 |
12.9621 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
21 January 2025 |
USD |
487,500 |
7,959,793.75 |
16.3278 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 January 2025 |
USD |
24,830,000 |
237,990,164.19 |
9.5848 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 January 2025 |
USD |
6,497,094 |
99,787,874.66 |
15.3588 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
21 January 2025 |
USD |
1,955,809 |
13,645,615.36 |
6.9770 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
21 January 2025 |
USD |
1,950,000 |
19,491,290.47 |
9.9955 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
21 January 2025 |
USD |
3,211,942 |
19,208,828.02 |
5.9804 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 January 2025 |
USD |
2,437,500 |
19,377,168.66 |
7.9496 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 January 2025 |
USD |
2,494,326 |
22,448,659.75 |
8.9999 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
21 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 January 2025 |
EUR |
1,820,000 |
12,535,933.42 |
6.8879 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 January 2025 |
USD |
57,636,001 |
728,301,872.57 |
12.6362 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
21 January 2025 |
USD |
830,000 |
7,551,450.45 |
9.0981 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 January 2025 |
USD |
746,254 |
7,708,509.59 |
10.3296 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
21 January 2025 |
USD |
2,470,000 |
16,376,257.61 |
6.6301 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 January 2025 |
USD |
12,160,000 |
255,332,524.03 |
20.9977 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 January 2025 |
USD |
9,850,000 |
210,068,664.63 |
21.3268 |