| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 March 2025 |
USD |
5,000,000 |
34,855,697.82 |
6.9711 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 March 2025 |
USD |
11,845,000 |
132,213,219.43 |
11.1619 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 March 2025 |
USD |
4,678,952 |
76,003,403.16 |
16.2437 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 March 2025 |
USD |
1,430,000 |
12,611,319.78 |
8.8191 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 March 2025 |
USD |
1,130,327 |
12,021,113.77 |
10.6351 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
10 March 2025 |
USD |
520,000 |
5,600,834.76 |
10.7708 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 March 2025 |
USD |
22,750,000 |
167,237,221.62 |
7.3511 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 March 2025 |
USD |
6,337,094 |
84,236,052.35 |
13.2925 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 March 2025 |
USD |
1,955,809 |
12,844,695.80 |
6.5675 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
10 March 2025 |
USD |
1,820,000 |
17,928,723.99 |
9.8509 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 March 2025 |
USD |
3,081,942 |
17,807,549.13 |
5.7780 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 March 2025 |
USD |
2,307,500 |
19,712,734.44 |
8.5429 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 March 2025 |
USD |
2,624,326 |
21,783,153.68 |
8.3005 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
10 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 March 2025 |
EUR |
1,430,000 |
10,229,603.32 |
7.1536 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 March 2025 |
USD |
116,786,001 |
1,631,500,899.44 |
13.9700 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
10 March 2025 |
USD |
900,000 |
7,526,091.87 |
8.3623 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 March 2025 |
USD |
746,254 |
7,292,259.69 |
9.7718 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 March 2025 |
USD |
2,730,000 |
12,535,860.92 |
4.5919 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 March 2025 |
USD |
12,310,000 |
241,940,874.79 |
19.6540 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 March 2025 |
USD |
9,450,000 |
180,630,504.55 |
19.1143 |