| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 April 2025 |
USD |
5,000,000 |
34,343,809.24 |
6.8688 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 April 2025 |
USD |
11,845,000 |
119,099,216.93 |
10.0548 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 April 2025 |
USD |
4,548,952 |
71,447,371.51 |
15.7063 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 April 2025 |
USD |
1,430,000 |
11,791,459.12 |
8.2458 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 April 2025 |
USD |
1,000,327 |
10,131,134.11 |
10.1278 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 April 2025 |
USD |
23,660,000 |
158,219,433.97 |
6.6872 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 April 2025 |
USD |
6,533,569 |
80,545,906.74 |
12.3280 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 April 2025 |
USD |
1,955,809 |
12,408,738.01 |
6.3446 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
09 April 2025 |
USD |
2,340,000 |
21,833,242.59 |
9.3304 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 April 2025 |
USD |
3,081,942 |
16,151,842.26 |
5.2408 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 April 2025 |
USD |
2,340,000 |
21,522,494.27 |
9.1976 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 April 2025 |
USD |
2,234,326 |
16,771,992.19 |
7.5065 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 April 2025 |
EUR |
1,430,000 |
8,718,335.67 |
6.0967 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 April 2025 |
USD |
130,826,001 |
1,860,337,786.16 |
14.2199 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
09 April 2025 |
USD |
900,000 |
7,721,507.33 |
8.5795 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 April 2025 |
USD |
746,254 |
6,468,071.90 |
8.6674 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 April 2025 |
USD |
3,250,000 |
13,413,995.13 |
4.1274 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 April 2025 |
USD |
13,260,000 |
245,857,405.51 |
18.5413 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 April 2025 |
USD |
9,350,000 |
169,042,196.15 |
18.0794 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
09 April 2025 |
USD |
2,025,000 |
20,243,300.61 |
9.9967 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
09 April 2025 |
USD |
1,450,000 |
27,828,567.60 |
19.1921 |