| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 March 2025 |
USD |
5,000,000 |
34,729,771.88 |
6.9460 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 March 2025 |
USD |
11,845,000 |
132,786,756.35 |
11.2104 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 March 2025 |
USD |
4,678,952 |
76,406,824.67 |
16.3299 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 March 2025 |
USD |
1,430,000 |
12,521,342.10 |
8.7562 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 March 2025 |
USD |
1,130,327 |
11,986,486.23 |
10.6044 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
11 March 2025 |
USD |
520,000 |
5,702,414.20 |
10.9662 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 March 2025 |
USD |
22,620,000 |
168,230,481.30 |
7.4372 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 March 2025 |
USD |
6,337,094 |
84,728,788.08 |
13.3703 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 March 2025 |
USD |
1,955,809 |
13,065,158.78 |
6.6802 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
11 March 2025 |
USD |
1,820,000 |
17,826,072.14 |
9.7945 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 March 2025 |
USD |
3,081,942 |
17,730,774.32 |
5.7531 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 March 2025 |
USD |
2,307,500 |
20,460,459.44 |
8.8669 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 March 2025 |
USD |
2,624,326 |
21,300,709.43 |
8.1166 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
11 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 March 2025 |
EUR |
1,430,000 |
10,183,433.36 |
7.1213 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 March 2025 |
USD |
117,696,001 |
1,657,193,951.29 |
14.0803 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 March 2025 |
USD |
900,000 |
7,587,522.14 |
8.4306 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 March 2025 |
USD |
746,254 |
7,353,832.44 |
9.8543 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 March 2025 |
USD |
2,730,000 |
12,691,434.34 |
4.6489 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 March 2025 |
USD |
12,310,000 |
240,447,181.91 |
19.5327 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 March 2025 |
USD |
9,450,000 |
180,208,411.75 |
19.0697 |