| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
22 January 2025 |
USD |
5,000,000 |
33,974,358.95 |
6.7949 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 January 2025 |
USD |
13,455,000 |
135,260,793.27 |
10.0528 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 January 2025 |
USD |
4,418,952 |
77,548,960.30 |
17.5492 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 January 2025 |
USD |
1,560,000 |
14,884,236.39 |
9.5412 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
22 January 2025 |
USD |
1,162,827 |
15,280,806.42 |
13.1411 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
22 January 2025 |
USD |
487,500 |
8,024,642.30 |
16.4608 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 January 2025 |
USD |
24,700,000 |
246,676,633.72 |
9.9869 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 January 2025 |
USD |
6,497,094 |
100,556,386.38 |
15.4771 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
22 January 2025 |
USD |
1,955,809 |
13,709,792.75 |
7.0098 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
22 January 2025 |
USD |
1,950,000 |
19,624,777.56 |
10.0640 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
22 January 2025 |
USD |
3,211,942 |
19,195,879.84 |
5.9764 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 January 2025 |
USD |
2,437,500 |
19,403,156.87 |
7.9603 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 January 2025 |
USD |
2,494,326 |
22,261,129.43 |
8.9247 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
22 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 January 2025 |
EUR |
1,820,000 |
12,485,720.22 |
6.8603 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 January 2025 |
USD |
59,066,001 |
752,307,011.45 |
12.7367 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
22 January 2025 |
USD |
830,000 |
7,512,975.01 |
9.0518 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 January 2025 |
USD |
746,254 |
7,616,941.10 |
10.2069 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
22 January 2025 |
USD |
2,470,000 |
17,375,529.81 |
7.0346 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 January 2025 |
USD |
12,160,000 |
257,146,409.78 |
21.1469 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 January 2025 |
USD |
9,850,000 |
212,719,880.05 |
21.5959 |