| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
03 April 2025 |
USD |
5,000,000 |
35,126,877.43 |
7.0254 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
03 April 2025 |
USD |
11,845,000 |
128,999,090.76 |
10.8906 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
03 April 2025 |
USD |
4,678,952 |
79,182,601.98 |
16.9231 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
03 April 2025 |
USD |
1,430,000 |
12,056,933.74 |
8.4314 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
03 April 2025 |
USD |
1,130,327 |
11,003,272.00 |
9.7346 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
03 April 2025 |
USD |
23,660,000 |
168,609,926.27 |
7.1264 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
03 April 2025 |
USD |
6,693,569 |
84,448,192.54 |
12.6163 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
03 April 2025 |
USD |
1,955,809 |
12,398,284.14 |
6.3392 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
03 April 2025 |
USD |
2,340,000 |
22,695,465.96 |
9.6989 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
03 April 2025 |
USD |
3,081,942 |
16,733,999.58 |
5.4297 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
03 April 2025 |
USD |
2,307,500 |
22,167,761.00 |
9.6068 |
| The Travel UCITS ETF |
IE00BMFNW783 |
03 April 2025 |
USD |
2,364,326 |
17,711,328.34 |
7.4911 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
03 April 2025 |
EUR |
1,300,000 |
8,805,270.48 |
6.7733 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
03 April 2025 |
USD |
132,516,001 |
1,916,344,857.73 |
14.4612 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
03 April 2025 |
USD |
900,000 |
8,146,161.78 |
9.0513 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
03 April 2025 |
USD |
746,254 |
7,038,109.39 |
9.4313 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
03 April 2025 |
USD |
2,990,000 |
13,206,764.35 |
4.4170 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
03 April 2025 |
USD |
13,310,000 |
252,881,911.30 |
18.9994 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
03 April 2025 |
USD |
9,350,000 |
167,875,752.79 |
17.9546 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
03 April 2025 |
USD |
2,025,000 |
20,571,823.17 |
10.1589 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
03 April 2025 |
USD |
100,000 |
1,985,269.25 |
19.8527 |