| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 January 2025 |
USD |
5,000,000 |
33,899,044.13 |
6.7798 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 January 2025 |
USD |
13,455,000 |
135,388,259.86 |
10.0623 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 January 2025 |
USD |
4,418,952 |
77,362,599.66 |
17.5070 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 January 2025 |
USD |
1,560,000 |
14,915,990.47 |
9.5615 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 January 2025 |
USD |
1,162,827 |
15,385,337.91 |
13.2310 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
23 January 2025 |
USD |
487,500 |
8,038,087.07 |
16.4884 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 January 2025 |
USD |
24,700,000 |
249,065,760.85 |
10.0836 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 January 2025 |
USD |
6,497,094 |
100,595,031.02 |
15.4831 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 January 2025 |
USD |
1,955,809 |
13,857,988.50 |
7.0856 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
23 January 2025 |
USD |
1,950,000 |
19,736,073.61 |
10.1211 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 January 2025 |
USD |
3,081,942 |
18,481,486.48 |
5.9967 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 January 2025 |
USD |
2,437,500 |
19,299,730.43 |
7.9178 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 January 2025 |
USD |
2,494,326 |
22,331,855.70 |
8.9531 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
23 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 January 2025 |
EUR |
1,820,000 |
12,521,564.81 |
6.8800 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 January 2025 |
USD |
59,716,001 |
762,024,720.64 |
12.7608 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
23 January 2025 |
USD |
830,000 |
7,644,464.23 |
9.2102 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 January 2025 |
USD |
746,254 |
7,547,745.36 |
10.1142 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 January 2025 |
USD |
2,470,000 |
17,647,731.27 |
7.1448 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 January 2025 |
USD |
12,160,000 |
257,946,355.19 |
21.2127 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 January 2025 |
USD |
9,850,000 |
212,174,066.03 |
21.5405 |