| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 February 2025 |
USD |
5,000,000 |
34,002,159.60 |
6.8004 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 February 2025 |
USD |
12,075,000 |
132,639,134.21 |
10.9846 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 February 2025 |
USD |
4,678,952 |
78,128,630.07 |
16.6979 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 February 2025 |
USD |
1,560,000 |
14,762,051.11 |
9.4629 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 February 2025 |
USD |
1,162,827 |
15,061,337.85 |
12.9523 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
12 February 2025 |
USD |
520,000 |
7,846,286.02 |
15.0890 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 February 2025 |
USD |
22,620,000 |
202,386,426.77 |
8.9472 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 February 2025 |
USD |
6,497,094 |
100,373,827.58 |
15.4490 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 February 2025 |
USD |
1,955,809 |
13,648,722.49 |
6.9786 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
12 February 2025 |
USD |
1,950,000 |
19,676,156.68 |
10.0903 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 February 2025 |
USD |
3,081,942 |
17,688,889.35 |
5.7395 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 February 2025 |
USD |
2,307,500 |
20,371,454.27 |
8.8284 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 February 2025 |
USD |
2,494,326 |
22,749,420.95 |
9.1205 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
12 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 February 2025 |
EUR |
1,820,000 |
12,468,955.47 |
6.8511 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 February 2025 |
USD |
66,476,001 |
872,629,754.55 |
13.1270 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
12 February 2025 |
USD |
830,000 |
7,331,857.51 |
8.8336 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 February 2025 |
USD |
746,254 |
7,684,348.05 |
10.2972 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 February 2025 |
USD |
2,600,000 |
16,052,460.02 |
6.1740 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 February 2025 |
USD |
12,160,000 |
250,585,754.80 |
20.6074 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 February 2025 |
USD |
9,750,000 |
205,562,409.19 |
21.0833 |