| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 January 2025 |
USD |
5,000,000 |
34,133,264.39 |
6.8267 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 January 2025 |
USD |
12,305,000 |
128,829,334.42 |
10.4697 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 January 2025 |
USD |
4,678,952 |
79,605,239.89 |
17.0135 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 January 2025 |
USD |
1,560,000 |
14,636,854.47 |
9.3826 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 January 2025 |
USD |
1,162,827 |
15,286,852.12 |
13.1463 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
30 January 2025 |
USD |
487,500 |
7,631,328.44 |
15.6540 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 January 2025 |
USD |
22,620,000 |
210,656,481.72 |
9.3128 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 January 2025 |
USD |
6,497,094 |
99,717,758.54 |
15.3481 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 January 2025 |
USD |
1,955,809 |
14,078,241.26 |
7.1982 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
30 January 2025 |
USD |
1,950,000 |
19,720,161.04 |
10.1129 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 January 2025 |
USD |
3,081,942 |
18,049,166.73 |
5.8564 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 January 2025 |
USD |
2,307,500 |
19,200,521.30 |
8.3209 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 January 2025 |
USD |
2,494,326 |
23,007,577.14 |
9.2240 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
30 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 January 2025 |
EUR |
1,820,000 |
12,493,309.60 |
6.8645 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 January 2025 |
USD |
62,576,001 |
800,616,497.47 |
12.7943 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
30 January 2025 |
USD |
830,000 |
7,492,803.08 |
9.0275 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 January 2025 |
USD |
746,254 |
7,366,287.51 |
9.8710 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 January 2025 |
USD |
2,470,000 |
16,055,260.35 |
6.5001 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 January 2025 |
USD |
12,160,000 |
257,154,286.77 |
21.1476 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 January 2025 |
USD |
9,850,000 |
210,893,525.51 |
21.4105 |