| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
14 March 2025 |
USD |
5,000,000 |
34,647,403.74 |
6.9295 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 March 2025 |
USD |
11,845,000 |
134,285,706.55 |
11.3369 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 March 2025 |
USD |
4,678,952 |
77,980,295.78 |
16.6662 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 March 2025 |
USD |
1,430,000 |
12,661,648.73 |
8.8543 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
14 March 2025 |
USD |
1,130,327 |
12,231,253.11 |
10.8210 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
14 March 2025 |
USD |
520,000 |
5,770,151.83 |
11.0964 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 March 2025 |
USD |
22,620,000 |
171,051,222.21 |
7.5619 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 March 2025 |
USD |
6,337,094 |
85,924,507.33 |
13.5590 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
14 March 2025 |
USD |
1,955,809 |
13,291,165.93 |
6.7957 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
14 March 2025 |
USD |
1,950,000 |
19,340,969.74 |
9.9184 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
14 March 2025 |
USD |
3,081,942 |
17,829,691.43 |
5.7852 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 March 2025 |
USD |
2,307,500 |
21,383,950.84 |
9.2672 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 March 2025 |
USD |
2,364,326 |
19,110,198.59 |
8.0827 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
14 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 March 2025 |
EUR |
1,430,000 |
10,406,754.15 |
7.2775 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 March 2025 |
USD |
121,856,001 |
1,786,124,025.11 |
14.6577 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
14 March 2025 |
USD |
900,000 |
7,516,069.70 |
8.3512 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 March 2025 |
USD |
746,254 |
7,715,813.53 |
10.3394 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
14 March 2025 |
USD |
2,730,000 |
13,011,117.25 |
4.7660 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 March 2025 |
USD |
12,310,000 |
243,052,554.01 |
19.7443 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 March 2025 |
USD |
9,450,000 |
181,632,877.22 |
19.2204 |