| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
26 March 2025 |
USD |
5,000,000 |
34,871,262.47 |
6.9743 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
26 March 2025 |
USD |
11,845,000 |
133,432,777.83 |
11.2649 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
26 March 2025 |
USD |
4,678,952 |
81,295,132.96 |
17.3746 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
26 March 2025 |
USD |
1,430,000 |
12,666,871.21 |
8.8580 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
26 March 2025 |
USD |
1,130,327 |
12,384,424.10 |
10.9565 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
26 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
26 March 2025 |
USD |
26,000,000 |
202,311,673.12 |
7.7812 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
26 March 2025 |
USD |
6,693,569 |
91,105,735.06 |
13.6109 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
26 March 2025 |
USD |
1,955,809 |
13,399,304.84 |
6.8510 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
26 March 2025 |
USD |
2,340,000 |
23,318,648.22 |
9.9652 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
26 March 2025 |
USD |
3,081,942 |
17,781,033.89 |
5.7694 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
26 March 2025 |
USD |
2,307,500 |
22,156,384.95 |
9.6019 |
| The Travel UCITS ETF |
IE00BMFNW783 |
26 March 2025 |
USD |
2,364,326 |
19,572,294.83 |
8.2782 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
26 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
26 March 2025 |
EUR |
1,300,000 |
9,347,868.20 |
7.1907 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
26 March 2025 |
USD |
130,956,001 |
1,932,122,044.24 |
14.7540 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
26 March 2025 |
USD |
900,000 |
8,073,088.69 |
8.9701 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
26 March 2025 |
USD |
746,254 |
8,044,674.35 |
10.7801 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
26 March 2025 |
USD |
2,990,000 |
14,835,519.32 |
4.9617 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
26 March 2025 |
USD |
13,410,000 |
266,743,559.78 |
19.8914 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
26 March 2025 |
USD |
9,450,000 |
182,901,241.83 |
19.3546 |