| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
11 April 2025 |
USD |
5,000,000 |
34,199,261.80 |
6.8399 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
11 April 2025 |
USD |
11,845,000 |
120,110,181.03 |
10.1402 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
11 April 2025 |
USD |
4,548,952 |
71,394,127.49 |
15.6946 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
11 April 2025 |
USD |
1,560,000 |
12,986,629.69 |
8.3248 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
11 April 2025 |
USD |
1,000,327 |
9,982,855.60 |
9.9796 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
11 April 2025 |
USD |
23,660,000 |
167,101,509.31 |
7.0626 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
11 April 2025 |
USD |
6,533,569 |
80,758,487.40 |
12.3605 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
11 April 2025 |
USD |
1,795,809 |
11,357,109.48 |
6.3242 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
11 April 2025 |
USD |
2,340,000 |
22,267,240.99 |
9.5159 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
11 April 2025 |
USD |
3,081,942 |
16,329,865.48 |
5.2986 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
11 April 2025 |
USD |
2,340,000 |
23,967,942.14 |
10.2427 |
| The Travel UCITS ETF |
IE00BMFNW783 |
11 April 2025 |
USD |
2,234,326 |
16,469,367.19 |
7.3711 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
11 April 2025 |
EUR |
1,430,000 |
9,080,344.53 |
6.3499 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
11 April 2025 |
USD |
131,086,001 |
1,917,689,957.43 |
14.6293 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
11 April 2025 |
USD |
900,000 |
7,969,687.65 |
8.8552 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
11 April 2025 |
USD |
876,254 |
7,953,198.37 |
9.0764 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
11 April 2025 |
USD |
3,250,000 |
14,710,466.84 |
4.5263 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
11 April 2025 |
USD |
13,260,000 |
247,148,961.39 |
18.6387 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
11 April 2025 |
USD |
9,350,000 |
168,531,646.62 |
18.0248 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
11 April 2025 |
USD |
2,025,000 |
20,148,639.88 |
9.9499 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
11 April 2025 |
USD |
1,450,000 |
27,776,804.07 |
19.1564 |