| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
18 March 2025 |
USD |
5,000,000 |
34,766,466.84 |
6.9533 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
18 March 2025 |
USD |
11,845,000 |
138,279,488.58 |
11.6741 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
18 March 2025 |
USD |
4,678,952 |
79,209,365.91 |
16.9289 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
18 March 2025 |
USD |
1,430,000 |
12,708,337.42 |
8.8869 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
18 March 2025 |
USD |
1,130,327 |
11,993,509.96 |
10.6107 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
18 March 2025 |
USD |
630,000 |
6,977,229.79 |
11.0750 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
18 March 2025 |
USD |
22,750,000 |
177,176,156.18 |
7.7880 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
18 March 2025 |
USD |
6,337,094 |
85,609,416.96 |
13.5093 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
18 March 2025 |
USD |
1,955,809 |
13,494,503.95 |
6.8997 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
18 March 2025 |
USD |
1,950,000 |
19,489,607.90 |
9.9947 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
18 March 2025 |
USD |
3,081,942 |
18,011,757.45 |
5.8443 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
18 March 2025 |
USD |
2,307,500 |
22,080,390.19 |
9.5690 |
| The Travel UCITS ETF |
IE00BMFNW783 |
18 March 2025 |
USD |
2,364,326 |
19,271,145.15 |
8.1508 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
18 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
18 March 2025 |
EUR |
1,300,000 |
9,741,089.82 |
7.4931 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
18 March 2025 |
USD |
124,196,001 |
1,854,689,571.22 |
14.9336 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
18 March 2025 |
USD |
900,000 |
7,806,416.06 |
8.6738 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
18 March 2025 |
USD |
746,254 |
8,009,454.23 |
10.7329 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
18 March 2025 |
USD |
2,730,000 |
13,613,235.26 |
4.9865 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
18 March 2025 |
USD |
12,310,000 |
244,052,638.86 |
19.8256 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
18 March 2025 |
USD |
9,450,000 |
181,701,996.08 |
19.2277 |