| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 February 2025 |
USD |
5,000,000 |
34,456,343.18 |
6.8913 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 February 2025 |
USD |
12,075,000 |
138,052,019.60 |
11.4329 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 February 2025 |
USD |
4,678,952 |
78,592,552.82 |
16.7970 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 February 2025 |
USD |
1,560,000 |
14,909,028.68 |
9.5571 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 February 2025 |
USD |
1,162,827 |
15,657,813.96 |
13.4653 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
17 February 2025 |
USD |
520,000 |
8,187,426.23 |
15.7451 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 February 2025 |
USD |
22,620,000 |
196,508,312.35 |
8.6874 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 February 2025 |
USD |
6,497,094 |
102,178,182.19 |
15.7268 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 February 2025 |
USD |
1,955,809 |
13,826,448.55 |
7.0694 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
17 February 2025 |
USD |
1,820,000 |
18,569,532.32 |
10.2030 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 February 2025 |
USD |
3,081,942 |
18,176,918.77 |
5.8979 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 February 2025 |
USD |
2,307,500 |
20,035,243.85 |
8.6827 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 February 2025 |
USD |
2,234,326 |
20,620,889.83 |
9.2291 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
17 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 February 2025 |
EUR |
1,820,000 |
12,711,588.92 |
6.9844 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 February 2025 |
USD |
67,646,001 |
927,489,171.37 |
13.7109 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
17 February 2025 |
USD |
830,000 |
7,277,487.20 |
8.7681 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 February 2025 |
USD |
746,254 |
7,885,006.66 |
10.5661 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 February 2025 |
USD |
2,600,000 |
15,387,599.78 |
5.9183 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 February 2025 |
USD |
12,160,000 |
251,539,483.61 |
20.6858 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 February 2025 |
USD |
9,750,000 |
207,078,292.47 |
21.2388 |