| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 February 2025 |
USD |
5,000,000 |
34,275,890.87 |
6.8552 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 February 2025 |
USD |
12,075,000 |
132,106,950.70 |
10.9405 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 February 2025 |
USD |
4,678,952 |
79,405,921.28 |
16.9709 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 February 2025 |
USD |
1,560,000 |
14,791,219.10 |
9.4816 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 February 2025 |
USD |
1,162,827 |
15,082,546.59 |
12.9706 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
10 February 2025 |
USD |
487,500 |
7,509,125.47 |
15.4033 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 February 2025 |
USD |
22,620,000 |
205,104,567.34 |
9.0674 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 February 2025 |
USD |
6,497,094 |
101,324,188.11 |
15.5953 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 February 2025 |
USD |
1,955,809 |
13,699,502.85 |
7.0045 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
10 February 2025 |
USD |
1,950,000 |
19,723,524.03 |
10.1146 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 February 2025 |
USD |
3,081,942 |
17,788,969.10 |
5.7720 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 February 2025 |
USD |
2,307,500 |
20,287,115.32 |
8.7918 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 February 2025 |
USD |
2,884,326 |
26,485,063.92 |
9.1824 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
10 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 February 2025 |
EUR |
1,820,000 |
12,511,397.07 |
6.8744 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 February 2025 |
USD |
65,696,001 |
863,200,619.24 |
13.1393 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
10 February 2025 |
USD |
830,000 |
7,532,890.46 |
9.0758 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 February 2025 |
USD |
746,254 |
7,817,181.92 |
10.4752 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 February 2025 |
USD |
2,600,000 |
16,228,790.18 |
6.2418 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 February 2025 |
USD |
12,160,000 |
252,706,895.02 |
20.7818 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 February 2025 |
USD |
9,750,000 |
207,359,417.08 |
21.2676 |