| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 March 2025 |
USD |
5,000,000 |
34,641,595.42 |
6.9283 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 March 2025 |
USD |
11,845,000 |
131,066,565.22 |
11.0651 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 March 2025 |
USD |
4,678,952 |
76,640,107.51 |
16.3798 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 March 2025 |
USD |
1,430,000 |
12,459,230.34 |
8.7127 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 March 2025 |
USD |
1,130,327 |
11,821,814.47 |
10.4588 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
13 March 2025 |
USD |
520,000 |
5,770,259.14 |
11.0967 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 March 2025 |
USD |
22,620,000 |
169,921,461.23 |
7.5120 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 March 2025 |
USD |
6,337,094 |
83,688,823.85 |
13.2062 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 March 2025 |
USD |
1,955,809 |
13,086,641.58 |
6.6912 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
13 March 2025 |
USD |
1,820,000 |
17,834,632.66 |
9.7992 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 March 2025 |
USD |
3,081,942 |
17,527,170.59 |
5.6871 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 March 2025 |
USD |
2,307,500 |
21,147,888.60 |
9.1648 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 March 2025 |
USD |
2,364,326 |
18,649,776.73 |
7.8880 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
13 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 March 2025 |
EUR |
1,430,000 |
10,217,801.65 |
7.1453 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 March 2025 |
USD |
120,946,001 |
1,712,018,900.93 |
14.1552 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
13 March 2025 |
USD |
900,000 |
7,505,017.83 |
8.3389 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 March 2025 |
USD |
746,254 |
7,511,610.87 |
10.0658 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 March 2025 |
USD |
2,730,000 |
12,856,571.81 |
4.7094 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 March 2025 |
USD |
12,310,000 |
238,906,053.64 |
19.4075 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 March 2025 |
USD |
9,450,000 |
177,551,458.99 |
18.7885 |