| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
31 March 2025 |
USD |
5,000,000 |
34,984,399.64 |
6.9969 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
31 March 2025 |
USD |
11,845,000 |
130,519,685.72 |
11.0190 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
31 March 2025 |
USD |
4,678,952 |
80,532,912.45 |
17.2117 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
31 March 2025 |
USD |
1,430,000 |
12,318,134.76 |
8.6141 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
31 March 2025 |
USD |
1,130,327 |
11,562,075.35 |
10.2290 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
31 March 2025 |
USD |
23,400,000 |
171,252,765.25 |
7.3185 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
31 March 2025 |
USD |
6,693,569 |
86,628,779.68 |
12.9421 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
31 March 2025 |
USD |
1,955,809 |
12,926,903.48 |
6.6095 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
31 March 2025 |
USD |
2,340,000 |
22,933,169.18 |
9.8005 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
31 March 2025 |
USD |
3,081,942 |
17,051,118.64 |
5.5326 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
31 March 2025 |
USD |
2,307,500 |
22,476,954.32 |
9.7408 |
| The Travel UCITS ETF |
IE00BMFNW783 |
31 March 2025 |
USD |
2,364,326 |
18,610,367.76 |
7.8713 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
31 March 2025 |
EUR |
1,300,000 |
8,917,257.48 |
6.8594 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
31 March 2025 |
USD |
131,736,001 |
1,885,655,376.10 |
14.3139 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
31 March 2025 |
USD |
900,000 |
8,082,760.80 |
8.9808 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
31 March 2025 |
USD |
746,254 |
7,412,781.60 |
9.9333 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
31 March 2025 |
USD |
2,990,000 |
14,087,778.39 |
4.7116 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
31 March 2025 |
USD |
13,410,000 |
259,802,877.00 |
19.3738 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
31 March 2025 |
USD |
9,450,000 |
175,644,365.85 |
18.5867 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
31 March 2025 |
USD |
9,450,000 |
175,644,365.85 |
18.5867 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
31 March 2025 |
USD |
9,450,000 |
175,644,365.85 |
18.5867 |