| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
08 April 2025 |
USD |
5,000,000 |
34,552,852.37 |
6.9106 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 April 2025 |
USD |
11,845,000 |
116,506,164.78 |
9.8359 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 April 2025 |
USD |
4,548,952 |
68,637,100.22 |
15.0886 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 April 2025 |
USD |
1,430,000 |
11,208,473.32 |
7.8381 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
08 April 2025 |
USD |
1,130,327 |
10,162,255.17 |
8.9905 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 April 2025 |
USD |
23,660,000 |
152,738,438.07 |
6.4556 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 April 2025 |
USD |
6,533,569 |
75,010,375.78 |
11.4808 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
08 April 2025 |
USD |
1,955,809 |
11,625,704.93 |
5.9442 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
08 April 2025 |
USD |
2,340,000 |
21,205,906.77 |
9.0624 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
08 April 2025 |
USD |
3,081,942 |
15,406,604.51 |
4.9990 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 April 2025 |
USD |
2,340,000 |
20,155,786.67 |
8.6136 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 April 2025 |
USD |
2,884,326 |
19,986,906.74 |
6.9295 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 April 2025 |
EUR |
1,300,000 |
8,182,613.34 |
6.2943 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 April 2025 |
USD |
132,646,001 |
1,796,296,235.13 |
13.5420 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
08 April 2025 |
USD |
900,000 |
7,805,146.82 |
8.6724 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 April 2025 |
USD |
746,254 |
6,116,910.59 |
8.1968 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
08 April 2025 |
USD |
3,250,000 |
12,892,650.66 |
3.9670 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 April 2025 |
USD |
13,260,000 |
233,731,399.70 |
17.6268 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 April 2025 |
USD |
9,350,000 |
156,765,463.24 |
16.7664 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
08 April 2025 |
USD |
2,025,000 |
20,367,025.68 |
10.0578 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
08 April 2025 |
USD |
1,450,000 |
28,122,057.35 |
19.3945 |