| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 February 2025 |
USD |
5,000,000 |
34,292,328.98 |
6.8585 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 February 2025 |
USD |
12,075,000 |
138,518,738.01 |
11.4715 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 February 2025 |
USD |
4,678,952 |
79,186,697.44 |
16.9240 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 February 2025 |
USD |
1,560,000 |
14,929,730.91 |
9.5703 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 February 2025 |
USD |
1,162,827 |
15,307,865.65 |
13.1644 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
19 February 2025 |
USD |
520,000 |
7,919,296.23 |
15.2294 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 February 2025 |
USD |
22,620,000 |
192,069,490.79 |
8.4911 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 February 2025 |
USD |
6,337,094 |
99,283,587.17 |
15.6671 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 February 2025 |
USD |
1,955,809 |
14,211,486.02 |
7.2663 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
19 February 2025 |
USD |
1,820,000 |
18,604,022.05 |
10.2220 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 February 2025 |
USD |
3,081,942 |
18,287,590.67 |
5.9338 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 February 2025 |
USD |
2,307,500 |
19,966,293.64 |
8.6528 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 February 2025 |
USD |
2,494,326 |
22,942,592.34 |
9.1979 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
19 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 February 2025 |
EUR |
1,820,000 |
12,666,351.25 |
6.9595 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 February 2025 |
USD |
71,156,001 |
979,779,472.35 |
13.7695 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 February 2025 |
USD |
830,000 |
7,424,650.24 |
8.9454 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 February 2025 |
USD |
746,254 |
7,645,972.01 |
10.2458 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 February 2025 |
USD |
2,600,000 |
14,972,380.76 |
5.7586 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 February 2025 |
USD |
12,160,000 |
252,482,175.87 |
20.7633 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 February 2025 |
USD |
9,750,000 |
207,286,412.66 |
21.2601 |