| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
27 February 2025 |
USD |
5,000,000 |
34,795,583.63 |
6.9591 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 February 2025 |
USD |
12,075,000 |
136,114,381.35 |
11.2724 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 February 2025 |
USD |
4,678,952 |
77,155,151.69 |
16.4898 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 February 2025 |
USD |
1,560,000 |
14,224,542.73 |
9.1183 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
27 February 2025 |
USD |
1,130,327 |
13,294,360.96 |
11.7615 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
27 February 2025 |
USD |
520,000 |
6,410,458.49 |
12.3278 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 February 2025 |
USD |
22,490,000 |
178,344,248.32 |
7.9299 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 February 2025 |
USD |
6,337,094 |
91,109,736.61 |
14.3772 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
27 February 2025 |
USD |
1,955,809 |
13,737,053.71 |
7.0237 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
27 February 2025 |
USD |
1,820,000 |
18,174,772.02 |
9.9861 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
27 February 2025 |
USD |
3,081,942 |
17,832,582.25 |
5.7862 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 February 2025 |
USD |
2,307,500 |
19,014,790.69 |
8.2404 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 February 2025 |
USD |
2,494,326 |
21,912,724.79 |
8.7850 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
27 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 February 2025 |
EUR |
1,430,000 |
9,959,979.40 |
6.9650 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 February 2025 |
USD |
87,276,001 |
1,166,189,102.38 |
13.3621 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
27 February 2025 |
USD |
830,000 |
7,180,087.85 |
8.6507 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 February 2025 |
USD |
746,254 |
7,280,257.21 |
9.7557 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
27 February 2025 |
USD |
2,730,000 |
14,205,161.73 |
5.2034 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 February 2025 |
USD |
12,160,000 |
244,768,651.60 |
20.1290 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 February 2025 |
USD |
9,750,000 |
195,799,561.59 |
20.0820 |