| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
18 February 2025 |
USD |
5,000,000 |
34,326,455.23 |
6.8653 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 February 2025 |
USD |
12,075,000 |
140,001,320.88 |
11.5943 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 February 2025 |
USD |
4,678,952 |
79,179,702.03 |
16.9225 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 February 2025 |
USD |
1,560,000 |
14,916,509.99 |
9.5619 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
18 February 2025 |
USD |
1,162,827 |
15,469,203.03 |
13.3031 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
18 February 2025 |
USD |
520,000 |
7,982,164.03 |
15.3503 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 February 2025 |
USD |
22,620,000 |
196,120,731.95 |
8.6702 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 February 2025 |
USD |
6,497,094 |
101,811,514.11 |
15.6703 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
18 February 2025 |
USD |
1,955,809 |
14,098,573.36 |
7.2086 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
18 February 2025 |
USD |
1,820,000 |
18,617,798.65 |
10.2296 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
18 February 2025 |
USD |
3,081,942 |
18,269,098.59 |
5.9278 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
18 February 2025 |
USD |
2,307,500 |
20,188,621.26 |
8.7491 |
| The Travel UCITS ETF |
IE00BMFNW783 |
18 February 2025 |
USD |
2,234,326 |
20,627,465.17 |
9.2321 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
18 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
18 February 2025 |
EUR |
1,820,000 |
12,764,191.23 |
7.0133 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 February 2025 |
USD |
67,646,001 |
938,912,466.18 |
13.8798 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
18 February 2025 |
USD |
830,000 |
7,296,916.98 |
8.7915 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 February 2025 |
USD |
746,254 |
7,831,071.43 |
10.4938 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
18 February 2025 |
USD |
2,600,000 |
15,237,777.44 |
5.8607 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 February 2025 |
USD |
12,160,000 |
252,221,396.93 |
20.7419 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 February 2025 |
USD |
9,750,000 |
207,307,233.87 |
21.2623 |