| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 April 2025 |
USD |
5,000,000 |
35,060,985.34 |
7.0122 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 April 2025 |
USD |
11,845,000 |
132,123,877.11 |
11.1544 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 April 2025 |
USD |
4,678,952 |
82,373,490.06 |
17.6051 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 April 2025 |
USD |
1,430,000 |
12,458,270.83 |
8.7121 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 April 2025 |
USD |
1,130,327 |
11,810,144.98 |
10.4484 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 April 2025 |
USD |
23,400,000 |
171,296,417.92 |
7.3204 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 April 2025 |
USD |
6,693,569 |
88,726,305.85 |
13.2555 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 April 2025 |
USD |
1,955,809 |
12,809,978.98 |
6.5497 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
02 April 2025 |
USD |
2,340,000 |
23,071,399.32 |
9.8596 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 April 2025 |
USD |
3,081,942 |
17,364,633.04 |
5.6343 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 April 2025 |
USD |
2,307,500 |
22,499,773.09 |
9.7507 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 April 2025 |
USD |
2,364,326 |
18,826,310.30 |
7.9627 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 April 2025 |
EUR |
1,300,000 |
8,976,517.70 |
6.9050 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 April 2025 |
USD |
132,126,001 |
1,921,702,006.55 |
14.5445 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
02 April 2025 |
USD |
900,000 |
8,127,935.52 |
9.0310 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 April 2025 |
USD |
746,254 |
7,414,270.82 |
9.9353 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 April 2025 |
USD |
2,990,000 |
13,653,939.39 |
4.5665 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 April 2025 |
USD |
13,310,000 |
260,911,256.43 |
19.6026 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 April 2025 |
USD |
9,450,000 |
178,645,334.98 |
18.9043 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
02 April 2025 |
USD |
2,025,000 |
20,467,462.85 |
10.1074 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
02 April 2025 |
USD |
100,000 |
1,996,159.32 |
19.9616 |