| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
20 March 2025 |
USD |
5,000,000 |
35,012,306.80 |
7.0025 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
20 March 2025 |
USD |
11,845,000 |
136,102,965.20 |
11.4903 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
20 March 2025 |
USD |
4,678,952 |
80,939,727.31 |
17.2987 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
20 March 2025 |
USD |
1,430,000 |
12,757,789.09 |
8.9215 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
20 March 2025 |
USD |
1,130,327 |
12,199,646.54 |
10.7930 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
20 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
20 March 2025 |
USD |
22,880,000 |
186,507,969.03 |
8.1516 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
20 March 2025 |
USD |
6,853,569 |
93,026,911.46 |
13.5735 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
20 March 2025 |
USD |
1,955,809 |
13,619,333.95 |
6.9635 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
20 March 2025 |
USD |
2,210,000 |
22,085,911.79 |
9.9936 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
20 March 2025 |
USD |
3,081,942 |
17,997,772.03 |
5.8398 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
20 March 2025 |
USD |
2,307,500 |
22,154,006.53 |
9.6009 |
| The Travel UCITS ETF |
IE00BMFNW783 |
20 March 2025 |
USD |
2,364,326 |
19,510,505.20 |
8.2520 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
20 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
20 March 2025 |
EUR |
1,300,000 |
9,600,913.13 |
7.3853 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
20 March 2025 |
USD |
126,276,001 |
1,852,864,420.24 |
14.6731 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
20 March 2025 |
USD |
900,000 |
7,986,330.72 |
8.8737 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
20 March 2025 |
USD |
746,254 |
8,061,674.61 |
10.8029 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
20 March 2025 |
USD |
2,730,000 |
14,456,278.94 |
5.2953 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
20 March 2025 |
USD |
12,310,000 |
244,970,629.99 |
19.9001 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
20 March 2025 |
USD |
9,450,000 |
182,528,403.64 |
19.3152 |