| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 February 2025 |
USD |
5,000,000 |
34,177,428.47 |
6.8355 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 February 2025 |
USD |
12,075,000 |
131,149,582.09 |
10.8612 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 February 2025 |
USD |
4,678,952 |
79,124,209.54 |
16.9107 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 February 2025 |
USD |
1,560,000 |
14,823,652.38 |
9.5023 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 February 2025 |
USD |
1,162,827 |
14,940,073.87 |
12.8481 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
11 February 2025 |
USD |
520,000 |
7,706,787.74 |
14.8207 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 February 2025 |
USD |
22,620,000 |
202,647,354.92 |
8.9588 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 February 2025 |
USD |
6,497,094 |
99,766,884.03 |
15.3556 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 February 2025 |
USD |
1,955,809 |
13,549,884.01 |
6.9280 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
11 February 2025 |
USD |
1,950,000 |
19,736,468.02 |
10.1213 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 February 2025 |
USD |
3,081,942 |
17,725,302.17 |
5.7513 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 February 2025 |
USD |
2,307,500 |
20,071,332.77 |
8.6983 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 February 2025 |
USD |
2,884,326 |
26,068,752.98 |
9.0381 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
11 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 February 2025 |
EUR |
1,820,000 |
12,535,023.51 |
6.8874 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 February 2025 |
USD |
66,346,001 |
870,592,291.93 |
13.1220 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 February 2025 |
USD |
830,000 |
7,343,437.05 |
8.8475 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 February 2025 |
USD |
746,254 |
7,661,278.99 |
10.2663 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 February 2025 |
USD |
2,600,000 |
16,050,479.66 |
6.1733 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 February 2025 |
USD |
12,160,000 |
252,514,554.00 |
20.7660 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 February 2025 |
USD |
9,750,000 |
206,801,691.12 |
21.2104 |