| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 March 2025 |
USD |
5,000,000 |
34,865,283.71 |
6.9731 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 March 2025 |
USD |
11,845,000 |
136,494,179.47 |
11.5234 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 March 2025 |
USD |
4,678,952 |
81,816,356.48 |
17.4860 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 March 2025 |
USD |
1,430,000 |
12,838,888.56 |
8.9782 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 March 2025 |
USD |
1,130,327 |
12,651,159.86 |
11.1925 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
24 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 March 2025 |
USD |
26,000,000 |
210,058,117.33 |
8.0792 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 March 2025 |
USD |
6,693,569 |
93,107,045.67 |
13.9099 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 March 2025 |
USD |
1,955,809 |
13,832,719.65 |
7.0726 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
24 March 2025 |
USD |
2,210,000 |
22,109,760.23 |
10.0044 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 March 2025 |
USD |
3,081,942 |
18,011,739.83 |
5.8443 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 March 2025 |
USD |
2,307,500 |
21,820,158.24 |
9.4562 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 March 2025 |
USD |
2,364,326 |
19,690,404.08 |
8.3281 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
24 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 March 2025 |
EUR |
1,300,000 |
9,403,623.63 |
7.2336 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 March 2025 |
USD |
128,616,001 |
1,892,033,963.10 |
14.7107 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
24 March 2025 |
USD |
900,000 |
8,292,615.32 |
9.2140 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 March 2025 |
USD |
746,254 |
8,111,895.30 |
10.8702 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 March 2025 |
USD |
2,860,000 |
15,055,318.61 |
5.2641 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 March 2025 |
USD |
12,310,000 |
245,425,250.56 |
19.9371 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 March 2025 |
USD |
9,450,000 |
184,854,705.48 |
19.5613 |