| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 March 2025 |
USD |
5,000,000 |
34,720,894.84 |
6.9442 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 March 2025 |
USD |
11,845,000 |
136,568,769.71 |
11.5297 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 March 2025 |
USD |
4,678,952 |
79,359,003.24 |
16.9609 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 March 2025 |
USD |
1,430,000 |
12,785,133.07 |
8.9407 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 March 2025 |
USD |
1,130,327 |
12,260,977.55 |
10.8473 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
17 March 2025 |
USD |
630,000 |
6,989,472.84 |
11.0944 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 March 2025 |
USD |
22,750,000 |
175,788,931.16 |
7.7270 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 March 2025 |
USD |
6,337,094 |
86,707,366.45 |
13.6825 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 March 2025 |
USD |
1,955,809 |
13,603,397.44 |
6.9554 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
17 March 2025 |
USD |
1,950,000 |
19,545,238.49 |
10.0232 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 March 2025 |
USD |
3,081,942 |
18,011,107.40 |
5.8441 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 March 2025 |
USD |
2,307,500 |
21,911,963.12 |
9.4960 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 March 2025 |
USD |
2,364,326 |
19,489,161.53 |
8.2430 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
17 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 March 2025 |
EUR |
1,300,000 |
9,591,140.80 |
7.3778 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 March 2025 |
USD |
122,116,001 |
1,812,209,363.58 |
14.8401 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
17 March 2025 |
USD |
900,000 |
7,600,448.38 |
8.4449 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 March 2025 |
USD |
746,254 |
7,897,215.39 |
10.5825 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 March 2025 |
USD |
2,730,000 |
13,528,862.49 |
4.9556 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 March 2025 |
USD |
12,310,000 |
244,935,906.23 |
19.8973 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 March 2025 |
USD |
9,450,000 |
182,937,364.78 |
19.3585 |