| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
27 March 2025 |
USD |
5,000,000 |
34,823,064.51 |
6.9646 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
27 March 2025 |
USD |
11,845,000 |
134,735,229.02 |
11.3749 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
27 March 2025 |
USD |
4,678,952 |
80,357,252.28 |
17.1742 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
27 March 2025 |
USD |
1,430,000 |
12,586,476.81 |
8.8017 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
27 March 2025 |
USD |
1,130,327 |
12,132,175.25 |
10.7333 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
27 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
27 March 2025 |
USD |
26,390,000 |
198,752,318.42 |
7.5313 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
27 March 2025 |
USD |
6,693,569 |
90,352,920.63 |
13.4985 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
27 March 2025 |
USD |
1,955,809 |
13,475,265.19 |
6.8899 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
27 March 2025 |
USD |
2,340,000 |
23,327,221.70 |
9.9689 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
27 March 2025 |
USD |
3,081,942 |
17,563,217.92 |
5.6988 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
27 March 2025 |
USD |
2,307,500 |
22,672,505.86 |
9.8256 |
| The Travel UCITS ETF |
IE00BMFNW783 |
27 March 2025 |
USD |
2,364,326 |
19,381,353.84 |
8.1974 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
27 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
27 March 2025 |
EUR |
1,300,000 |
9,292,894.50 |
7.1484 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
27 March 2025 |
USD |
130,956,001 |
1,920,612,390.82 |
14.6661 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
27 March 2025 |
USD |
900,000 |
8,189,293.16 |
9.0992 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
27 March 2025 |
USD |
746,254 |
7,898,258.81 |
10.5839 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
27 March 2025 |
USD |
2,990,000 |
14,484,037.23 |
4.8442 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
27 March 2025 |
USD |
13,410,000 |
266,063,024.16 |
19.8406 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
27 March 2025 |
USD |
9,450,000 |
181,704,196.96 |
19.2280 |