| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 March 2025 |
USD |
5,000,000 |
35,013,396.93 |
7.0027 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 March 2025 |
USD |
12,075,000 |
131,538,843.55 |
10.8935 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 March 2025 |
USD |
4,678,952 |
78,675,055.93 |
16.8147 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 March 2025 |
USD |
1,560,000 |
14,138,845.23 |
9.0634 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 March 2025 |
USD |
1,130,327 |
13,117,083.03 |
11.6047 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
03 March 2025 |
USD |
520,000 |
6,366,987.42 |
12.2442 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 March 2025 |
USD |
22,490,000 |
168,443,400.46 |
7.4897 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 March 2025 |
USD |
6,337,094 |
89,606,271.20 |
14.1400 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 March 2025 |
USD |
1,955,809 |
13,528,681.08 |
6.9172 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
03 March 2025 |
USD |
1,820,000 |
18,206,644.44 |
10.0037 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 March 2025 |
USD |
3,081,942 |
17,460,807.80 |
5.6655 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 March 2025 |
USD |
2,307,500 |
19,061,010.33 |
8.2605 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 March 2025 |
USD |
2,494,326 |
21,893,416.04 |
8.7773 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
03 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 March 2025 |
EUR |
1,430,000 |
9,955,093.36 |
6.9616 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 March 2025 |
USD |
92,996,001 |
1,295,079,378.43 |
13.9262 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 March 2025 |
USD |
900,000 |
7,553,687.21 |
8.3930 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 March 2025 |
USD |
746,254 |
7,083,475.55 |
9.4920 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 March 2025 |
USD |
2,730,000 |
13,228,208.20 |
4.8455 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 March 2025 |
USD |
12,160,000 |
244,322,476.52 |
20.0923 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 March 2025 |
USD |
9,450,000 |
188,255,958.20 |
19.9213 |