| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 March 2025 |
USD |
5,000,000 |
34,947,142.43 |
6.9894 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 March 2025 |
USD |
11,845,000 |
132,831,573.98 |
11.2141 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 March 2025 |
USD |
4,678,952 |
80,386,250.67 |
17.1804 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 March 2025 |
USD |
1,430,000 |
12,377,083.89 |
8.6553 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 March 2025 |
USD |
1,130,327 |
11,720,774.71 |
10.3694 |
| Grayscale Future of Finance UCITS ETF |
IE000TVPSRI1 |
28 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 March 2025 |
USD |
23,400,000 |
172,229,532.14 |
7.3602 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 March 2025 |
USD |
6,693,569 |
88,142,531.11 |
13.1682 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 March 2025 |
USD |
1,955,809 |
13,322,028.52 |
6.8115 |
| Global Balanced Fund UCITS ETF |
IE00BL643144 |
28 March 2025 |
USD |
2,340,000 |
23,060,556.73 |
9.8549 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 March 2025 |
USD |
3,081,942 |
17,258,717.87 |
5.5999 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 March 2025 |
USD |
2,307,500 |
22,452,859.11 |
9.7304 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 March 2025 |
USD |
2,364,326 |
18,906,802.52 |
7.9967 |
| Sprott Energy Transition Materials UCITS ETF |
IE000K6PPGX7 |
28 March 2025 |
USD |
#N/A |
#N/A |
#N/A |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 March 2025 |
EUR |
1,300,000 |
9,176,904.76 |
7.0592 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 March 2025 |
USD |
130,956,001 |
1,883,900,059.00 |
14.3857 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
28 March 2025 |
USD |
900,000 |
8,113,440.40 |
9.0149 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 March 2025 |
USD |
746,254 |
7,661,348.13 |
10.2664 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 March 2025 |
USD |
2,990,000 |
13,968,350.91 |
4.6717 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 March 2025 |
USD |
13,410,000 |
261,304,928.99 |
19.4858 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 March 2025 |
USD |
9,450,000 |
177,413,702.86 |
18.7739 |