| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
10 April 2025 |
USD |
5,000,000 |
34,518,609.72 |
6.9037 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
10 April 2025 |
USD |
11,845,000 |
118,707,340.93 |
10.0217 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
10 April 2025 |
USD |
4,548,952 |
69,644,699.61 |
15.3101 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
10 April 2025 |
USD |
1,560,000 |
12,802,627.26 |
8.2068 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
10 April 2025 |
USD |
1,000,327 |
9,761,568.58 |
9.7584 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
10 April 2025 |
USD |
23,660,000 |
161,548,482.08 |
6.8279 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
10 April 2025 |
USD |
6,533,569 |
79,672,329.64 |
12.1943 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
10 April 2025 |
USD |
1,795,809 |
11,065,858.83 |
6.1620 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
10 April 2025 |
USD |
2,340,000 |
22,013,779.43 |
9.4076 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
10 April 2025 |
USD |
3,081,942 |
16,090,445.10 |
5.2209 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
10 April 2025 |
USD |
2,340,000 |
22,614,696.75 |
9.6644 |
| The Travel UCITS ETF |
IE00BMFNW783 |
10 April 2025 |
USD |
2,234,326 |
16,371,060.26 |
7.3271 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
10 April 2025 |
EUR |
1,430,000 |
9,036,670.24 |
6.3193 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
10 April 2025 |
USD |
131,086,001 |
1,889,702,673.04 |
14.4157 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
10 April 2025 |
USD |
900,000 |
7,725,401.81 |
8.5838 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
10 April 2025 |
USD |
746,254 |
6,499,166.54 |
8.7091 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
10 April 2025 |
USD |
3,250,000 |
14,056,959.67 |
4.3252 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
10 April 2025 |
USD |
13,260,000 |
243,427,951.09 |
18.3581 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
10 April 2025 |
USD |
9,350,000 |
166,001,357.45 |
17.7542 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
10 April 2025 |
USD |
2,025,000 |
20,220,355.16 |
9.9854 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
10 April 2025 |
USD |
1,450,000 |
27,969,962.42 |
19.2896 |