| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 February 2025 |
USD |
5,000,000 |
34,274,403.23 |
6.8549 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 February 2025 |
USD |
12,075,000 |
130,269,161.20 |
10.7883 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 February 2025 |
USD |
4,678,952 |
78,626,883.56 |
16.8044 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 February 2025 |
USD |
1,560,000 |
14,609,352.33 |
9.3650 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 February 2025 |
USD |
1,162,827 |
14,910,727.42 |
12.8228 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
07 February 2025 |
USD |
487,500 |
7,458,926.34 |
15.3004 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 February 2025 |
USD |
22,620,000 |
205,456,834.34 |
9.0830 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 February 2025 |
USD |
6,497,094 |
100,495,584.45 |
15.4678 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 February 2025 |
USD |
1,955,809 |
13,740,909.42 |
7.0257 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
07 February 2025 |
USD |
1,950,000 |
19,602,987.11 |
10.0528 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 February 2025 |
USD |
3,081,942 |
17,781,728.46 |
5.7697 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 February 2025 |
USD |
2,307,500 |
19,791,310.62 |
8.5769 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 February 2025 |
USD |
2,494,326 |
23,117,565.04 |
9.2681 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
07 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 February 2025 |
EUR |
1,820,000 |
12,437,068.46 |
6.8336 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 February 2025 |
USD |
65,696,001 |
854,106,042.74 |
13.0009 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
07 February 2025 |
USD |
830,000 |
7,691,755.24 |
9.2672 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 February 2025 |
USD |
746,254 |
7,674,694.68 |
10.2843 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 February 2025 |
USD |
2,600,000 |
16,328,870.73 |
6.2803 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 February 2025 |
USD |
12,160,000 |
251,593,158.38 |
20.6902 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 February 2025 |
USD |
9,750,000 |
205,452,783.06 |
21.0721 |