| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
25 February 2025 |
USD |
5,000,000 |
34,653,017.77 |
6.9306 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 February 2025 |
USD |
12,075,000 |
134,030,860.96 |
11.0999 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 February 2025 |
USD |
4,678,952 |
76,914,053.93 |
16.4383 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 February 2025 |
USD |
1,560,000 |
14,481,150.39 |
9.2828 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
25 February 2025 |
USD |
1,130,327 |
13,501,423.38 |
11.9447 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
25 February 2025 |
USD |
520,000 |
6,401,626.88 |
12.3108 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 February 2025 |
USD |
22,490,000 |
180,088,871.52 |
8.0075 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 February 2025 |
USD |
6,337,094 |
92,487,998.96 |
14.5947 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
25 February 2025 |
USD |
1,955,809 |
13,700,318.60 |
7.0049 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
25 February 2025 |
USD |
1,820,000 |
18,273,651.15 |
10.0405 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
25 February 2025 |
USD |
3,081,942 |
17,996,631.81 |
5.8394 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 February 2025 |
USD |
2,307,500 |
19,438,133.15 |
8.4239 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 February 2025 |
USD |
2,494,326 |
21,957,055.36 |
8.8028 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
25 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 February 2025 |
EUR |
1,430,000 |
9,996,101.29 |
6.9903 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 February 2025 |
USD |
84,286,001 |
1,124,993,489.59 |
13.3473 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
25 February 2025 |
USD |
830,000 |
7,223,315.47 |
8.7028 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 February 2025 |
USD |
746,254 |
7,317,954.53 |
9.8063 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
25 February 2025 |
USD |
2,600,000 |
13,767,529.91 |
5.2952 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 February 2025 |
USD |
12,160,000 |
246,647,996.83 |
20.2836 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 February 2025 |
USD |
9,750,000 |
198,553,556.31 |
20.3645 |