| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
01 April 2025 |
USD |
5,000,000 |
35,171,088.93 |
7.0342 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
01 April 2025 |
USD |
11,845,000 |
131,562,146.95 |
11.1070 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 April 2025 |
USD |
4,678,952 |
81,281,751.34 |
17.3718 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 April 2025 |
USD |
1,430,000 |
12,413,464.98 |
8.6807 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
01 April 2025 |
USD |
1,130,327 |
11,702,513.81 |
10.3532 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 April 2025 |
USD |
23,400,000 |
171,309,198.29 |
7.3209 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 April 2025 |
USD |
6,693,569 |
87,648,826.97 |
13.0945 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
01 April 2025 |
USD |
1,955,809 |
12,556,733.12 |
6.4202 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
01 April 2025 |
USD |
2,340,000 |
23,020,728.69 |
9.8379 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
01 April 2025 |
USD |
3,081,942 |
17,185,136.76 |
5.5761 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
01 April 2025 |
USD |
2,307,500 |
22,487,390.67 |
9.7453 |
| The Travel UCITS ETF |
IE00BMFNW783 |
01 April 2025 |
USD |
2,364,326 |
18,612,760.36 |
7.8723 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
01 April 2025 |
EUR |
1,300,000 |
8,962,636.13 |
6.8943 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 April 2025 |
USD |
132,126,001 |
1,919,627,750.68 |
14.5288 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
01 April 2025 |
USD |
900,000 |
8,031,642.37 |
8.9240 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
01 April 2025 |
USD |
746,254 |
7,477,085.14 |
10.0195 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
01 April 2025 |
USD |
2,990,000 |
13,804,037.61 |
4.6167 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
01 April 2025 |
USD |
13,310,000 |
259,231,141.16 |
19.4764 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
01 April 2025 |
USD |
9,450,000 |
177,081,210.65 |
18.7388 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
01 April 2025 |
USD |
2,025,000 |
20,474,488.16 |
10.1109 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
01 April 2025 |
USD |
100,000 |
1,999,692.11 |
19.9969 |