| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 February 2025 |
USD |
5,000,000 |
34,903,634.76 |
6.9807 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 February 2025 |
USD |
12,075,000 |
131,899,479.53 |
10.9234 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 February 2025 |
USD |
4,678,952 |
79,633,662.43 |
17.0196 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 February 2025 |
USD |
1,560,000 |
14,297,954.43 |
9.1654 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 February 2025 |
USD |
1,130,327 |
13,568,318.50 |
12.0039 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
28 February 2025 |
USD |
520,000 |
6,626,533.79 |
12.7433 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 February 2025 |
USD |
22,490,000 |
176,583,945.69 |
7.8517 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 February 2025 |
USD |
6,337,094 |
91,499,338.96 |
14.4387 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 February 2025 |
USD |
1,955,809 |
13,832,110.05 |
7.0723 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
28 February 2025 |
USD |
1,820,000 |
18,249,557.04 |
10.0272 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 February 2025 |
USD |
3,081,942 |
17,639,495.27 |
5.7235 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 February 2025 |
USD |
2,307,500 |
18,974,127.77 |
8.2228 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 February 2025 |
USD |
2,494,326 |
22,014,033.06 |
8.8256 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
28 February 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 February 2025 |
EUR |
1,430,000 |
9,952,599.78 |
6.9599 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 February 2025 |
USD |
89,616,001 |
1,202,023,638.56 |
13.4130 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
28 February 2025 |
USD |
900,000 |
7,614,576.95 |
8.4606 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 February 2025 |
USD |
746,254 |
7,167,502.58 |
9.6046 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 February 2025 |
USD |
2,730,000 |
14,071,995.88 |
5.1546 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 February 2025 |
USD |
12,160,000 |
246,059,184.19 |
20.2351 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 February 2025 |
USD |
9,750,000 |
196,504,359.83 |
20.1543 |