| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 January 2025 |
USD |
5,000,000 |
34,048,358.41 |
6.8097 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 January 2025 |
USD |
12,305,000 |
127,510,911.28 |
10.3625 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 January 2025 |
USD |
4,678,952 |
78,709,683.93 |
16.8221 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 January 2025 |
USD |
1,560,000 |
14,525,556.49 |
9.3113 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 January 2025 |
USD |
1,162,827 |
15,106,091.49 |
12.9908 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
29 January 2025 |
USD |
487,500 |
7,346,719.77 |
15.0702 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 January 2025 |
USD |
22,620,000 |
208,417,248.48 |
9.2138 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 January 2025 |
USD |
6,497,094 |
98,351,044.93 |
15.1377 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 January 2025 |
USD |
1,955,809 |
13,880,270.23 |
7.0969 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
29 January 2025 |
USD |
1,950,000 |
19,541,927.86 |
10.0215 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 January 2025 |
USD |
3,081,942 |
17,861,905.17 |
5.7957 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 January 2025 |
USD |
2,307,500 |
18,441,312.69 |
7.9919 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 January 2025 |
USD |
2,494,326 |
22,794,690.41 |
9.1386 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
29 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 January 2025 |
EUR |
1,820,000 |
12,402,536.94 |
6.8146 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 January 2025 |
USD |
61,406,001 |
776,426,917.55 |
12.6442 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
29 January 2025 |
USD |
830,000 |
7,519,452.44 |
9.0596 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 January 2025 |
USD |
746,254 |
7,282,254.88 |
9.7584 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 January 2025 |
USD |
2,470,000 |
15,696,720.30 |
6.3549 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 January 2025 |
USD |
12,160,000 |
256,582,524.80 |
21.1005 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 January 2025 |
USD |
9,850,000 |
210,333,434.84 |
21.3536 |