| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
06 March 2025 |
USD |
5,000,000 |
34,780,992.09 |
6.9562 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 March 2025 |
USD |
12,075,000 |
139,977,506.70 |
11.5923 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 March 2025 |
USD |
4,678,952 |
75,422,577.67 |
16.1195 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 March 2025 |
USD |
1,430,000 |
12,934,695.93 |
9.0452 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
06 March 2025 |
USD |
1,130,327 |
12,930,680.74 |
11.4398 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
06 March 2025 |
USD |
520,000 |
6,203,819.71 |
11.9304 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 March 2025 |
USD |
22,750,000 |
174,726,372.88 |
7.6803 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 March 2025 |
USD |
6,177,094 |
86,430,383.51 |
13.9921 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
06 March 2025 |
USD |
1,955,809 |
13,454,328.05 |
6.8792 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
06 March 2025 |
USD |
1,820,000 |
18,176,411.46 |
9.9870 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
06 March 2025 |
USD |
3,081,942 |
17,885,504.35 |
5.8033 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 March 2025 |
USD |
2,307,500 |
20,113,073.38 |
8.7164 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 March 2025 |
USD |
2,364,326 |
20,300,906.31 |
8.5863 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
06 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 March 2025 |
EUR |
1,430,000 |
10,392,204.01 |
7.2673 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 March 2025 |
USD |
108,076,001 |
1,555,360,848.00 |
14.3914 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
06 March 2025 |
USD |
900,000 |
7,692,217.24 |
8.5469 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 March 2025 |
USD |
746,254 |
7,608,689.74 |
10.1958 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
06 March 2025 |
USD |
2,730,000 |
13,431,307.36 |
4.9199 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 March 2025 |
USD |
12,310,000 |
245,579,760.33 |
19.9496 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 March 2025 |
USD |
9,450,000 |
186,709,355.67 |
19.7576 |