| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
27 January 2025 |
USD |
5,000,000 |
34,089,088.82 |
6.8178 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 January 2025 |
USD |
12,305,000 |
125,273,598.51 |
10.1807 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 January 2025 |
USD |
4,548,952 |
76,002,382.36 |
16.7077 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 January 2025 |
USD |
1,560,000 |
14,467,593.24 |
9.2741 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
27 January 2025 |
USD |
1,162,827 |
14,754,510.97 |
12.6885 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
27 January 2025 |
USD |
487,500 |
7,191,969.62 |
14.7528 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 January 2025 |
USD |
24,960,000 |
227,303,231.48 |
9.1067 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 January 2025 |
USD |
6,497,094 |
97,137,038.46 |
14.9508 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
27 January 2025 |
USD |
1,955,809 |
13,951,067.66 |
7.1331 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
27 January 2025 |
USD |
1,950,000 |
19,550,146.63 |
10.0257 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
27 January 2025 |
USD |
3,081,942 |
18,030,828.04 |
5.8505 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 January 2025 |
USD |
2,307,500 |
18,055,672.90 |
7.8248 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 January 2025 |
USD |
2,494,326 |
22,472,221.67 |
9.0093 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
27 January 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 January 2025 |
EUR |
1,820,000 |
12,330,056.29 |
6.7748 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 January 2025 |
USD |
61,146,001 |
774,230,558.80 |
12.6620 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
27 January 2025 |
USD |
830,000 |
7,292,667.86 |
8.7863 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 January 2025 |
USD |
746,254 |
7,427,004.42 |
9.9524 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
27 January 2025 |
USD |
2,470,000 |
15,979,445.23 |
6.4694 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 January 2025 |
USD |
12,160,000 |
257,314,371.36 |
21.1607 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 January 2025 |
USD |
9,850,000 |
209,099,689.27 |
21.2284 |