| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
14 February 2025 |
USD |
5,000,000 |
34,444,774.45 |
6.8890 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 February 2025 |
USD |
12,075,000 |
138,380,967.59 |
11.4601 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 February 2025 |
USD |
4,678,952 |
78,635,940.27 |
16.8063 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 February 2025 |
USD |
1,560,000 |
14,902,776.79 |
9.5531 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
14 February 2025 |
USD |
1,162,827 |
15,665,884.34 |
13.4722 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
14 February 2025 |
USD |
520,000 |
8,200,806.32 |
15.7708 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 February 2025 |
USD |
22,620,000 |
196,232,594.90 |
8.6752 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 February 2025 |
USD |
6,497,094 |
102,085,705.28 |
15.7125 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
14 February 2025 |
USD |
1,955,809 |
13,827,460.54 |
7.0699 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
14 February 2025 |
USD |
1,820,000 |
18,567,259.64 |
10.2018 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
14 February 2025 |
USD |
3,081,942 |
18,155,161.90 |
5.8908 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 February 2025 |
USD |
2,307,500 |
20,077,335.57 |
8.7009 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 February 2025 |
USD |
2,234,326 |
20,625,351.36 |
9.2311 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
14 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 February 2025 |
EUR |
1,820,000 |
12,717,030.03 |
6.9874 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 February 2025 |
USD |
67,126,001 |
897,474,049.66 |
13.3700 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
14 February 2025 |
USD |
830,000 |
7,288,041.72 |
8.7808 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 February 2025 |
USD |
746,254 |
7,923,762.23 |
10.6180 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
14 February 2025 |
USD |
2,600,000 |
15,440,595.55 |
5.9387 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 February 2025 |
USD |
12,160,000 |
251,556,825.18 |
20.6872 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 February 2025 |
USD |
9,750,000 |
207,042,067.19 |
21.2351 |