| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 March 2025 |
USD |
5,000,000 |
34,791,128.25 |
6.9582 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 March 2025 |
USD |
12,075,000 |
139,289,123.67 |
11.5353 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 March 2025 |
USD |
4,678,952 |
75,605,803.52 |
16.1587 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 March 2025 |
USD |
1,430,000 |
12,945,735.92 |
9.0530 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 March 2025 |
USD |
1,130,327 |
12,920,449.52 |
11.4307 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
07 March 2025 |
USD |
520,000 |
6,288,105.90 |
12.0925 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 March 2025 |
USD |
22,750,000 |
172,740,301.70 |
7.5930 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 March 2025 |
USD |
6,177,094 |
86,116,727.79 |
13.9413 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 March 2025 |
USD |
1,955,809 |
13,335,816.95 |
6.8186 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
07 March 2025 |
USD |
1,820,000 |
18,176,706.30 |
9.9872 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 March 2025 |
USD |
3,081,942 |
18,116,129.13 |
5.8782 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 March 2025 |
USD |
2,307,500 |
20,276,591.16 |
8.7873 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 March 2025 |
USD |
2,494,326 |
21,327,418.23 |
8.5504 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
07 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 March 2025 |
EUR |
1,430,000 |
10,352,512.05 |
7.2395 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 March 2025 |
USD |
112,626,001 |
1,612,605,375.30 |
14.3182 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
07 March 2025 |
USD |
900,000 |
7,674,303.01 |
8.5270 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 March 2025 |
USD |
746,254 |
7,510,646.06 |
10.0645 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 March 2025 |
USD |
2,730,000 |
13,094,211.55 |
4.7964 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 March 2025 |
USD |
12,310,000 |
246,063,720.38 |
19.9889 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 March 2025 |
USD |
9,450,000 |
187,192,522.66 |
19.8087 |