| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 February 2025 |
USD |
5,000,000 |
34,243,508.84 |
6.8487 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 February 2025 |
USD |
12,075,000 |
134,678,616.14 |
11.1535 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 February 2025 |
USD |
4,678,952 |
79,397,864.21 |
16.9692 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 February 2025 |
USD |
1,560,000 |
14,905,974.86 |
9.5551 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 February 2025 |
USD |
1,162,827 |
15,681,812.07 |
13.4859 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
13 February 2025 |
USD |
520,000 |
8,181,557.62 |
15.7338 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 February 2025 |
USD |
22,620,000 |
201,201,670.08 |
8.8949 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 February 2025 |
USD |
6,497,094 |
101,760,426.20 |
15.6625 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 February 2025 |
USD |
1,955,809 |
13,825,472.90 |
7.0689 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
13 February 2025 |
USD |
1,950,000 |
19,864,178.44 |
10.1868 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 February 2025 |
USD |
3,081,942 |
18,000,722.22 |
5.8407 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 February 2025 |
USD |
2,307,500 |
20,560,181.97 |
8.9102 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 February 2025 |
USD |
2,234,326 |
20,365,334.07 |
9.1148 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
13 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 February 2025 |
EUR |
1,820,000 |
12,704,755.58 |
6.9806 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 February 2025 |
USD |
66,736,001 |
886,237,334.52 |
13.2797 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
13 February 2025 |
USD |
830,000 |
7,391,103.68 |
8.9049 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 February 2025 |
USD |
746,254 |
7,861,303.02 |
10.5344 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 February 2025 |
USD |
2,600,000 |
15,891,092.33 |
6.1120 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 February 2025 |
USD |
12,160,000 |
253,482,200.68 |
20.8456 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 February 2025 |
USD |
9,750,000 |
207,965,149.24 |
21.3298 |