| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 February 2025 |
USD |
5,000,000 |
34,426,677.52 |
6.8853 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 February 2025 |
USD |
12,075,000 |
136,873,774.34 |
11.3353 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 February 2025 |
USD |
4,678,952 |
77,622,941.04 |
16.5898 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 February 2025 |
USD |
1,560,000 |
14,570,908.71 |
9.3403 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 February 2025 |
USD |
1,130,327 |
13,922,705.13 |
12.3174 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
24 February 2025 |
USD |
520,000 |
6,932,655.19 |
13.3320 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 February 2025 |
USD |
22,490,000 |
183,549,617.31 |
8.1614 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 February 2025 |
USD |
6,337,094 |
95,074,007.12 |
15.0028 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 February 2025 |
USD |
1,955,809 |
13,792,797.85 |
7.0522 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
24 February 2025 |
USD |
1,820,000 |
18,305,692.27 |
10.0581 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 February 2025 |
USD |
3,081,942 |
18,036,769.07 |
5.8524 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 February 2025 |
USD |
2,307,500 |
19,710,260.60 |
8.5418 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 February 2025 |
USD |
2,494,326 |
22,189,190.85 |
8.8959 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
24 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 February 2025 |
EUR |
1,430,000 |
10,046,361.52 |
7.0254 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 February 2025 |
USD |
83,376,001 |
1,105,070,379.52 |
13.2541 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
24 February 2025 |
USD |
830,000 |
7,292,887.74 |
8.7866 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 February 2025 |
USD |
746,254 |
7,424,336.33 |
9.9488 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 February 2025 |
USD |
2,600,000 |
14,314,415.40 |
5.5055 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 February 2025 |
USD |
12,160,000 |
247,893,338.55 |
20.3860 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 February 2025 |
USD |
9,750,000 |
200,853,631.04 |
20.6004 |