| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 February 2025 |
USD |
5,000,000 |
34,346,439.55 |
6.8693 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 February 2025 |
USD |
12,075,000 |
128,884,914.93 |
10.6737 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 February 2025 |
USD |
4,678,952 |
79,797,241.94 |
17.0545 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 February 2025 |
USD |
1,560,000 |
14,709,051.02 |
9.4289 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 February 2025 |
USD |
1,162,827 |
15,036,997.22 |
12.9314 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
05 February 2025 |
USD |
487,500 |
7,408,653.43 |
15.1972 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 February 2025 |
USD |
22,620,000 |
210,550,201.16 |
9.3081 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 February 2025 |
USD |
6,497,094 |
100,227,169.22 |
15.4265 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 February 2025 |
USD |
1,955,809 |
14,121,006.75 |
7.2200 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
05 February 2025 |
USD |
1,950,000 |
19,726,002.19 |
10.1159 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 February 2025 |
USD |
3,081,942 |
17,708,208.15 |
5.7458 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 February 2025 |
USD |
2,307,500 |
20,062,720.18 |
8.6946 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 February 2025 |
USD |
2,494,326 |
22,733,028.22 |
9.1139 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
05 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 February 2025 |
EUR |
1,820,000 |
12,418,178.08 |
6.8232 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 February 2025 |
USD |
64,916,001 |
848,187,751.83 |
13.0659 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
05 February 2025 |
USD |
830,000 |
7,803,862.95 |
9.4022 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 February 2025 |
USD |
746,254 |
7,479,453.04 |
10.0227 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 February 2025 |
USD |
2,470,000 |
16,039,390.80 |
6.4937 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 February 2025 |
USD |
12,160,000 |
253,933,275.76 |
20.8827 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 February 2025 |
USD |
9,750,000 |
207,382,758.28 |
21.2700 |