| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 February 2025 |
USD |
5,000,000 |
34,130,892.27 |
6.8262 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 February 2025 |
USD |
12,305,000 |
131,998,284.84 |
10.7272 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 February 2025 |
USD |
4,678,952 |
78,927,176.16 |
16.8686 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 February 2025 |
USD |
1,560,000 |
14,541,605.54 |
9.3215 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 February 2025 |
USD |
1,162,827 |
15,063,831.84 |
12.9545 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
04 February 2025 |
USD |
487,500 |
7,423,018.20 |
15.2267 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 February 2025 |
USD |
22,620,000 |
209,466,053.44 |
9.2602 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 February 2025 |
USD |
6,497,094 |
99,546,273.90 |
15.3217 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 February 2025 |
USD |
1,955,809 |
13,895,338.67 |
7.1047 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
04 February 2025 |
USD |
1,950,000 |
19,660,405.91 |
10.0823 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 February 2025 |
USD |
3,081,942 |
17,565,106.01 |
5.6994 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 February 2025 |
USD |
2,307,500 |
19,560,319.57 |
8.4768 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 February 2025 |
USD |
2,494,326 |
22,768,361.97 |
9.1281 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
04 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 February 2025 |
EUR |
1,820,000 |
12,392,466.31 |
6.8090 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 February 2025 |
USD |
64,136,001 |
833,673,378.05 |
12.9985 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
04 February 2025 |
USD |
830,000 |
7,768,715.98 |
9.3599 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 February 2025 |
USD |
746,254 |
7,405,109.52 |
9.9230 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 February 2025 |
USD |
2,470,000 |
15,783,059.27 |
6.3899 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 February 2025 |
USD |
12,160,000 |
254,852,355.61 |
20.9583 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 February 2025 |
USD |
9,850,000 |
210,060,279.99 |
21.3259 |