| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
06 February 2025 |
USD |
5,000,000 |
34,352,629.21 |
6.8705 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 February 2025 |
USD |
12,075,000 |
129,771,482.45 |
10.7471 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 February 2025 |
USD |
4,678,952 |
78,553,564.80 |
16.7887 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 February 2025 |
USD |
1,560,000 |
14,795,799.30 |
9.4845 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
06 February 2025 |
USD |
1,162,827 |
14,935,120.45 |
12.8438 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
06 February 2025 |
USD |
487,500 |
7,374,751.76 |
15.1277 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 February 2025 |
USD |
22,620,000 |
206,586,483.28 |
9.1329 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 February 2025 |
USD |
6,497,094 |
100,154,212.64 |
15.4152 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
06 February 2025 |
USD |
1,955,809 |
13,952,014.85 |
7.1336 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
06 February 2025 |
USD |
1,950,000 |
19,708,286.74 |
10.1068 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
06 February 2025 |
USD |
3,081,942 |
17,907,375.18 |
5.8104 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 February 2025 |
USD |
2,307,500 |
19,982,656.06 |
8.6599 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 February 2025 |
USD |
2,494,326 |
23,060,072.20 |
9.2450 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
06 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 February 2025 |
EUR |
1,820,000 |
12,533,415.50 |
6.8865 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 February 2025 |
USD |
65,306,001 |
846,565,835.20 |
12.9631 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
06 February 2025 |
USD |
830,000 |
7,733,666.22 |
9.3177 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 February 2025 |
USD |
746,254 |
7,567,576.08 |
10.1408 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
06 February 2025 |
USD |
2,600,000 |
16,499,217.45 |
6.3459 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 February 2025 |
USD |
12,160,000 |
254,133,877.54 |
20.8992 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 February 2025 |
USD |
9,750,000 |
207,795,264.21 |
21.3123 |