| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 February 2025 |
USD |
5,000,000 |
34,070,433.53 |
6.8141 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 February 2025 |
USD |
12,305,000 |
127,948,954.20 |
10.3981 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 February 2025 |
USD |
4,678,952 |
78,273,774.67 |
16.7289 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 February 2025 |
USD |
1,560,000 |
14,468,569.90 |
9.2747 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 February 2025 |
USD |
1,162,827 |
14,840,048.83 |
12.7620 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
03 February 2025 |
USD |
487,500 |
7,500,745.44 |
15.3861 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 February 2025 |
USD |
22,620,000 |
204,195,491.87 |
9.0272 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 February 2025 |
USD |
6,497,094 |
98,341,193.62 |
15.1362 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 February 2025 |
USD |
1,955,809 |
13,815,591.38 |
7.0639 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
03 February 2025 |
USD |
1,950,000 |
19,516,510.26 |
10.0085 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 February 2025 |
USD |
3,081,942 |
17,450,964.88 |
5.6623 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 February 2025 |
USD |
2,307,500 |
19,157,317.87 |
8.3022 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 February 2025 |
USD |
2,494,326 |
22,552,502.27 |
9.0415 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
03 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 February 2025 |
EUR |
1,820,000 |
12,267,522.26 |
6.7404 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 February 2025 |
USD |
63,746,001 |
814,614,237.92 |
12.7791 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 February 2025 |
USD |
830,000 |
7,694,650.04 |
9.2707 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 February 2025 |
USD |
746,254 |
7,145,471.85 |
9.5751 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 February 2025 |
USD |
2,470,000 |
15,383,474.15 |
6.2281 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 February 2025 |
USD |
12,160,000 |
253,779,650.63 |
20.8700 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 February 2025 |
USD |
9,850,000 |
208,693,482.50 |
21.1872 |