| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 April 2025 |
USD |
5,000,000 |
35,086,943.20 |
7.0174 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 April 2025 |
USD |
11,845,000 |
124,672,336.95 |
10.5253 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 April 2025 |
USD |
4,678,952 |
72,534,856.52 |
15.5024 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 April 2025 |
USD |
1,430,000 |
11,443,408.27 |
8.0024 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 April 2025 |
USD |
1,130,327 |
10,435,836.92 |
9.2326 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 April 2025 |
USD |
23,660,000 |
159,006,022.78 |
6.7205 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 April 2025 |
USD |
6,693,569 |
80,486,252.20 |
12.0244 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 April 2025 |
USD |
1,955,809 |
11,787,274.84 |
6.0268 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
04 April 2025 |
USD |
2,340,000 |
21,599,584.91 |
9.2306 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 April 2025 |
USD |
3,081,942 |
15,986,222.36 |
5.1871 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
04 April 2025 |
USD |
2,340,000 |
20,347,796.91 |
8.6956 |
| The Travel UCITS ETF |
IE00BMFNW783 |
04 April 2025 |
USD |
2,364,326 |
16,953,332.01 |
7.1705 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
04 April 2025 |
EUR |
1,300,000 |
8,302,304.96 |
6.3864 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 April 2025 |
USD |
132,516,001 |
1,784,917,499.06 |
13.4694 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
04 April 2025 |
USD |
900,000 |
7,942,217.13 |
8.8247 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 April 2025 |
USD |
746,254 |
6,389,329.24 |
8.5619 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 April 2025 |
USD |
3,250,000 |
13,588,991.93 |
4.1812 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 April 2025 |
USD |
13,310,000 |
238,573,141.01 |
17.9244 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 April 2025 |
USD |
9,350,000 |
158,462,655.33 |
16.9479 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
04 April 2025 |
USD |
2,025,000 |
20,514,512.50 |
10.1306 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
04 April 2025 |
USD |
1,450,000 |
28,426,248.22 |
19.6043 |