| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
26 February 2025 |
USD |
5,000,000 |
34,867,765.64 |
6.9736 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 February 2025 |
USD |
12,075,000 |
137,869,861.94 |
11.4178 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 February 2025 |
USD |
4,678,952 |
77,385,389.75 |
16.5390 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 February 2025 |
USD |
1,560,000 |
14,545,749.22 |
9.3242 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
26 February 2025 |
USD |
1,130,327 |
13,639,121.63 |
12.0665 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
26 February 2025 |
USD |
520,000 |
6,470,917.29 |
12.4441 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 February 2025 |
USD |
22,490,000 |
181,840,275.82 |
8.0854 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 February 2025 |
USD |
6,337,094 |
92,991,840.21 |
14.6742 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
26 February 2025 |
USD |
1,955,809 |
13,897,803.58 |
7.1059 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
26 February 2025 |
USD |
1,820,000 |
18,283,940.04 |
10.0461 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
26 February 2025 |
USD |
3,081,942 |
18,215,790.20 |
5.9105 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
26 February 2025 |
USD |
2,307,500 |
19,709,698.22 |
8.5416 |
| The Travel UCITS ETF |
IE00BMFNW783 |
26 February 2025 |
USD |
2,494,326 |
22,219,650.05 |
8.9081 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
26 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
26 February 2025 |
EUR |
1,430,000 |
10,161,488.25 |
7.1059 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 February 2025 |
USD |
85,846,001 |
1,152,703,527.62 |
13.4276 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
26 February 2025 |
USD |
830,000 |
7,240,091.04 |
8.7230 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 February 2025 |
USD |
746,254 |
7,457,011.47 |
9.9926 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
26 February 2025 |
USD |
2,600,000 |
13,769,351.84 |
5.2959 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 February 2025 |
USD |
12,160,000 |
247,494,801.63 |
20.3532 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 February 2025 |
USD |
9,750,000 |
199,967,801.75 |
20.5095 |