| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
25 March 2025 |
USD |
5,000,000 |
34,881,068.20 |
6.9762 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
25 March 2025 |
USD |
11,845,000 |
134,087,423.32 |
11.3202 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
25 March 2025 |
USD |
4,678,952 |
81,677,730.20 |
17.4564 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
25 March 2025 |
USD |
1,430,000 |
12,855,954.08 |
8.9902 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
25 March 2025 |
USD |
1,130,327 |
12,688,100.33 |
11.2252 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
25 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
25 March 2025 |
USD |
26,000,000 |
205,797,284.19 |
7.9153 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
25 March 2025 |
USD |
6,693,569 |
92,921,180.12 |
13.8822 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
25 March 2025 |
USD |
1,955,809 |
13,630,229.49 |
6.9691 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
25 March 2025 |
USD |
2,340,000 |
23,488,405.98 |
10.0378 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
25 March 2025 |
USD |
3,081,942 |
18,012,931.10 |
5.8447 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
25 March 2025 |
USD |
2,307,500 |
22,293,470.14 |
9.6613 |
| The Travel UCITS ETF |
IE00BMFNW783 |
25 March 2025 |
USD |
2,364,326 |
19,705,635.66 |
8.3346 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
25 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
25 March 2025 |
EUR |
1,300,000 |
9,408,350.22 |
7.2372 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
25 March 2025 |
USD |
129,396,001 |
1,917,754,829.21 |
14.8208 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
25 March 2025 |
USD |
900,000 |
8,175,329.97 |
9.0837 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
25 March 2025 |
USD |
746,254 |
8,231,091.01 |
11.0299 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
25 March 2025 |
USD |
2,860,000 |
14,720,676.77 |
5.1471 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
25 March 2025 |
USD |
12,310,000 |
246,360,183.02 |
20.0130 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
25 March 2025 |
USD |
9,450,000 |
185,887,850.40 |
19.6707 |