| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
14 April 2025 |
USD |
5,000,000 |
34,410,955.99 |
6.8822 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 April 2025 |
USD |
11,615,000 |
120,114,107.20 |
10.3413 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 April 2025 |
USD |
4,548,952 |
72,600,262.04 |
15.9598 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 April 2025 |
USD |
1,560,000 |
13,152,939.82 |
8.4314 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
14 April 2025 |
USD |
1,000,327 |
10,021,239.27 |
10.0180 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 April 2025 |
USD |
23,790,000 |
170,892,470.84 |
7.1834 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 April 2025 |
USD |
6,533,569 |
81,919,325.83 |
12.5382 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
14 April 2025 |
USD |
1,795,809 |
11,542,144.29 |
6.4273 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
14 April 2025 |
USD |
2,340,000 |
22,557,585.41 |
9.6400 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
14 April 2025 |
USD |
3,081,942 |
16,638,419.19 |
5.3987 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 April 2025 |
USD |
2,340,000 |
24,437,425.45 |
10.4433 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 April 2025 |
USD |
2,234,326 |
16,589,989.13 |
7.4251 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 April 2025 |
EUR |
1,430,000 |
9,331,742.95 |
6.5257 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 April 2025 |
USD |
131,606,001 |
1,969,541,700.08 |
14.9654 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
14 April 2025 |
USD |
900,000 |
7,987,054.81 |
8.8745 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 April 2025 |
USD |
876,254 |
8,185,925.86 |
9.3420 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
14 April 2025 |
USD |
3,250,000 |
14,812,686.14 |
4.5577 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 April 2025 |
USD |
13,260,000 |
250,375,228.68 |
18.8820 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 April 2025 |
USD |
9,350,000 |
170,227,555.81 |
18.2062 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
14 April 2025 |
USD |
2,025,000 |
20,266,021.85 |
10.0079 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
14 April 2025 |
USD |
1,450,000 |
27,932,558.15 |
19.2638 |