| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 January 2025 |
USD |
5,000,000 |
34,068,126.45 |
6.8136 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 January 2025 |
USD |
12,305,000 |
126,933,091.52 |
10.3156 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 January 2025 |
USD |
4,548,952 |
76,319,997.89 |
16.7775 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 January 2025 |
USD |
1,560,000 |
14,527,990.89 |
9.3128 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 January 2025 |
USD |
1,162,827 |
15,035,331.27 |
12.9300 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
28 January 2025 |
USD |
487,500 |
7,237,943.14 |
14.8471 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 January 2025 |
USD |
24,960,000 |
222,333,620.34 |
8.9076 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 January 2025 |
USD |
6,497,094 |
98,151,195.68 |
15.1069 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 January 2025 |
USD |
1,955,809 |
13,953,917.51 |
7.1346 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
28 January 2025 |
USD |
1,950,000 |
19,571,105.78 |
10.0365 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 January 2025 |
USD |
3,081,942 |
17,755,245.19 |
5.7611 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 January 2025 |
USD |
2,307,500 |
18,236,388.30 |
7.9031 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 January 2025 |
USD |
2,494,326 |
22,765,260.58 |
9.1268 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
28 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 January 2025 |
EUR |
1,820,000 |
12,334,917.99 |
6.7774 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 January 2025 |
USD |
61,406,001 |
785,445,015.35 |
12.7910 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
28 January 2025 |
USD |
830,000 |
7,296,191.20 |
8.7906 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 January 2025 |
USD |
746,254 |
7,223,146.80 |
9.6792 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 January 2025 |
USD |
2,470,000 |
15,147,012.70 |
6.1324 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 January 2025 |
USD |
12,160,000 |
256,924,427.84 |
21.1287 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 January 2025 |
USD |
9,850,000 |
210,721,783.82 |
21.3931 |