| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 March 2025 |
USD |
5,000,000 |
34,890,739.59 |
6.9781 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 March 2025 |
USD |
12,075,000 |
136,432,480.02 |
11.2988 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 March 2025 |
USD |
4,678,952 |
77,015,185.11 |
16.4599 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 March 2025 |
USD |
1,560,000 |
14,311,028.96 |
9.1737 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 March 2025 |
USD |
1,130,327 |
13,354,527.34 |
11.8147 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
05 March 2025 |
USD |
520,000 |
6,512,185.03 |
12.5234 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 March 2025 |
USD |
22,750,000 |
174,446,913.09 |
7.6680 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 March 2025 |
USD |
6,177,094 |
88,685,899.98 |
14.3572 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 March 2025 |
USD |
1,955,809 |
13,698,946.12 |
7.0042 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
05 March 2025 |
USD |
1,820,000 |
18,289,565.58 |
10.0492 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 March 2025 |
USD |
3,081,942 |
17,774,852.09 |
5.7674 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 March 2025 |
USD |
2,307,500 |
20,054,948.96 |
8.6912 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 March 2025 |
USD |
2,494,326 |
21,821,078.96 |
8.7483 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
05 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 March 2025 |
EUR |
1,430,000 |
10,118,195.65 |
7.0757 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 March 2025 |
USD |
104,306,001 |
1,513,150,967.35 |
14.5068 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
05 March 2025 |
USD |
900,000 |
7,638,089.09 |
8.4868 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 March 2025 |
USD |
746,254 |
7,523,026.89 |
10.0811 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 March 2025 |
USD |
2,730,000 |
13,450,160.55 |
4.9268 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 March 2025 |
USD |
12,310,000 |
247,961,659.39 |
20.1431 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 March 2025 |
USD |
9,450,000 |
189,469,572.23 |
20.0497 |