| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
21 March 2025 |
USD |
5,000,000 |
34,915,745.94 |
6.9831 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 March 2025 |
USD |
11,845,000 |
134,991,700.05 |
11.3965 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 March 2025 |
USD |
4,678,952 |
80,225,281.20 |
17.1460 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 March 2025 |
USD |
1,430,000 |
12,722,251.29 |
8.8967 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
21 March 2025 |
USD |
1,130,327 |
12,318,661.96 |
10.8983 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
21 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 March 2025 |
USD |
22,880,000 |
184,847,685.89 |
8.0790 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 March 2025 |
USD |
6,853,569 |
93,008,121.30 |
13.5708 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
21 March 2025 |
USD |
1,955,809 |
13,661,728.97 |
6.9852 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
21 March 2025 |
USD |
2,210,000 |
22,062,819.47 |
9.9832 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
21 March 2025 |
USD |
3,081,942 |
17,825,884.29 |
5.7840 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 March 2025 |
USD |
2,307,500 |
21,852,472.36 |
9.4702 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 March 2025 |
USD |
2,364,326 |
19,372,883.41 |
8.1938 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
21 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 March 2025 |
EUR |
1,300,000 |
9,472,139.24 |
7.2863 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 March 2025 |
USD |
128,616,001 |
1,862,819,806.73 |
14.4836 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
21 March 2025 |
USD |
900,000 |
8,118,188.98 |
9.0202 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 March 2025 |
USD |
746,254 |
7,948,788.75 |
10.6516 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
21 March 2025 |
USD |
2,860,000 |
15,105,572.46 |
5.2817 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 March 2025 |
USD |
12,310,000 |
243,381,499.00 |
19.7710 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 March 2025 |
USD |
9,450,000 |
182,469,471.08 |
19.3089 |