| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 April 2025 |
USD |
5,000,000 |
34,668,739.02 |
6.9337 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 April 2025 |
USD |
11,845,000 |
115,198,009.47 |
9.7255 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 April 2025 |
USD |
4,548,952 |
69,955,120.40 |
15.3783 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 April 2025 |
USD |
1,430,000 |
11,226,087.41 |
7.8504 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 April 2025 |
USD |
1,130,327 |
10,338,159.39 |
9.1462 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 April 2025 |
USD |
23,660,000 |
151,438,210.69 |
6.4006 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 April 2025 |
USD |
6,533,569 |
75,514,198.19 |
11.5579 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 April 2025 |
USD |
1,955,809 |
11,832,264.04 |
6.0498 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
07 April 2025 |
USD |
2,340,000 |
21,032,124.03 |
8.9881 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 April 2025 |
USD |
3,081,942 |
15,599,395.07 |
5.0615 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 April 2025 |
USD |
2,340,000 |
20,312,696.68 |
8.6806 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 April 2025 |
USD |
2,364,326 |
16,373,355.14 |
6.9252 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 April 2025 |
EUR |
1,300,000 |
7,993,437.77 |
6.1488 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 April 2025 |
USD |
132,646,001 |
1,751,769,387.50 |
13.2063 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
07 April 2025 |
USD |
900,000 |
7,648,693.95 |
8.4985 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 April 2025 |
USD |
746,254 |
6,204,519.34 |
8.3142 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 April 2025 |
USD |
3,250,000 |
12,781,624.97 |
3.9328 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 April 2025 |
USD |
13,310,000 |
234,513,534.85 |
17.6193 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 April 2025 |
USD |
9,350,000 |
157,014,786.52 |
16.7930 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
07 April 2025 |
USD |
2,025,000 |
20,385,476.84 |
10.0669 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
07 April 2025 |
USD |
1,450,000 |
28,137,036.58 |
19.4049 |