| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 February 2025 |
USD |
5,000,000 |
34,359,975.87 |
6.8720 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 February 2025 |
USD |
12,075,000 |
136,553,733.55 |
11.3088 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 February 2025 |
USD |
4,678,952 |
78,848,306.73 |
16.8517 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 February 2025 |
USD |
1,560,000 |
14,903,274.26 |
9.5534 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 February 2025 |
USD |
1,130,327 |
14,823,727.47 |
13.1145 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
20 February 2025 |
USD |
520,000 |
7,821,118.61 |
15.0406 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 February 2025 |
USD |
22,620,000 |
191,126,327.56 |
8.4494 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 February 2025 |
USD |
6,337,094 |
98,481,513.69 |
15.5405 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 February 2025 |
USD |
1,955,809 |
14,190,895.98 |
7.2558 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
20 February 2025 |
USD |
1,820,000 |
18,601,045.20 |
10.2204 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 February 2025 |
USD |
3,081,942 |
18,417,476.63 |
5.9759 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 February 2025 |
USD |
2,307,500 |
20,430,098.20 |
8.8538 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 February 2025 |
USD |
2,494,326 |
22,606,255.22 |
9.0631 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
20 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 February 2025 |
EUR |
1,820,000 |
12,706,828.91 |
6.9818 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 February 2025 |
USD |
77,656,001 |
1,051,601,686.49 |
13.5418 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
20 February 2025 |
USD |
830,000 |
7,453,906.32 |
8.9806 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 February 2025 |
USD |
746,254 |
7,791,819.45 |
10.4412 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 February 2025 |
USD |
2,600,000 |
14,839,343.16 |
5.7074 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 February 2025 |
USD |
12,160,000 |
252,167,444.08 |
20.7375 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 February 2025 |
USD |
9,750,000 |
206,169,114.04 |
21.1456 |