| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 March 2025 |
USD |
5,000,000 |
34,989,534.78 |
6.9979 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 March 2025 |
USD |
11,845,000 |
138,592,665.53 |
11.7005 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 March 2025 |
USD |
4,678,952 |
80,270,941.47 |
17.1558 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 March 2025 |
USD |
1,430,000 |
12,812,507.30 |
8.9598 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 March 2025 |
USD |
1,130,327 |
12,209,035.35 |
10.8013 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
19 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 March 2025 |
USD |
22,750,000 |
181,144,913.59 |
7.9624 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 March 2025 |
USD |
6,853,569 |
93,743,165.30 |
13.6780 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 March 2025 |
USD |
1,955,809 |
13,672,699.70 |
6.9908 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
19 March 2025 |
USD |
1,950,000 |
19,574,588.61 |
10.0383 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 March 2025 |
USD |
3,081,942 |
18,136,446.91 |
5.8847 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 March 2025 |
USD |
2,307,500 |
22,174,410.95 |
9.6097 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 March 2025 |
USD |
2,364,326 |
19,603,318.50 |
8.2913 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
19 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 March 2025 |
EUR |
1,300,000 |
9,749,248.31 |
7.4994 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 March 2025 |
USD |
125,366,001 |
1,870,654,332.53 |
14.9215 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 March 2025 |
USD |
900,000 |
7,976,169.85 |
8.8624 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 March 2025 |
USD |
746,254 |
8,057,149.23 |
10.7968 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 March 2025 |
USD |
2,730,000 |
13,999,158.70 |
5.1279 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 March 2025 |
USD |
12,310,000 |
245,057,792.21 |
19.9072 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 March 2025 |
USD |
9,450,000 |
182,817,041.00 |
19.3457 |