| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 March 2025 |
USD |
5,000,000 |
34,719,833.05 |
6.9440 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 March 2025 |
USD |
11,845,000 |
132,402,615.85 |
11.1779 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 March 2025 |
USD |
4,678,952 |
77,406,856.22 |
16.5436 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 March 2025 |
USD |
1,430,000 |
12,640,727.25 |
8.8397 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 March 2025 |
USD |
1,130,327 |
12,155,183.51 |
10.7537 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
12 March 2025 |
USD |
520,000 |
5,775,988.08 |
11.1077 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 March 2025 |
USD |
22,620,000 |
170,835,241.53 |
7.5524 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 March 2025 |
USD |
6,337,094 |
85,503,239.91 |
13.4925 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 March 2025 |
USD |
1,955,809 |
13,256,391.34 |
6.7780 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
12 March 2025 |
USD |
1,820,000 |
17,916,409.56 |
9.8442 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 March 2025 |
USD |
3,081,942 |
17,766,855.93 |
5.7648 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 March 2025 |
USD |
2,307,500 |
20,606,204.65 |
8.9301 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 March 2025 |
USD |
2,364,326 |
19,036,763.61 |
8.0517 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
12 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 March 2025 |
EUR |
1,430,000 |
10,216,498.02 |
7.1444 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 March 2025 |
USD |
119,516,001 |
1,704,867,875.86 |
14.2648 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
12 March 2025 |
USD |
900,000 |
7,571,157.42 |
8.4124 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 March 2025 |
USD |
746,254 |
7,469,816.91 |
10.0098 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 March 2025 |
USD |
2,730,000 |
12,870,515.74 |
4.7145 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 March 2025 |
USD |
12,310,000 |
241,799,769.12 |
19.6425 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 March 2025 |
USD |
9,450,000 |
181,819,622.70 |
19.2402 |