| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
21 February 2025 |
USD |
5,000,000 |
34,429,606.28 |
6.8859 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 February 2025 |
USD |
12,075,000 |
139,558,855.87 |
11.5577 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 February 2025 |
USD |
4,678,952 |
78,076,274.90 |
16.6867 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 February 2025 |
USD |
1,560,000 |
14,724,681.28 |
9.4389 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
21 February 2025 |
USD |
1,130,327 |
14,258,673.79 |
12.6146 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
21 February 2025 |
USD |
520,000 |
7,260,317.76 |
13.9621 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 February 2025 |
USD |
22,620,000 |
185,940,820.32 |
8.2202 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 February 2025 |
USD |
6,337,094 |
96,413,777.49 |
15.2142 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
21 February 2025 |
USD |
1,955,809 |
13,922,943.29 |
7.1188 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
21 February 2025 |
USD |
1,820,000 |
18,386,676.99 |
10.1026 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
21 February 2025 |
USD |
3,081,942 |
18,183,519.88 |
5.9000 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 February 2025 |
USD |
2,307,500 |
19,692,541.48 |
8.5341 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 February 2025 |
USD |
2,494,326 |
22,044,039.11 |
8.8377 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
21 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 February 2025 |
EUR |
1,430,000 |
10,039,734.23 |
7.0208 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 February 2025 |
USD |
80,906,001 |
1,073,051,137.89 |
13.2629 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
21 February 2025 |
USD |
830,000 |
7,380,665.22 |
8.8924 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 February 2025 |
USD |
746,254 |
7,503,409.05 |
10.0548 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
21 February 2025 |
USD |
2,600,000 |
14,491,763.69 |
5.5738 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 February 2025 |
USD |
12,160,000 |
249,422,631.94 |
20.5117 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 February 2025 |
USD |
9,750,000 |
202,574,232.11 |
20.7768 |