| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
15 April 2025 |
USD |
5,250,000 |
36,293,095.49 |
6.9130 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 April 2025 |
USD |
11,615,000 |
121,374,589.12 |
10.4498 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 April 2025 |
USD |
4,548,952 |
73,586,082.57 |
16.1765 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 April 2025 |
USD |
1,560,000 |
13,189,925.87 |
8.4551 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
15 April 2025 |
USD |
1,000,327 |
9,983,717.85 |
9.9805 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 April 2025 |
USD |
23,790,000 |
168,520,711.45 |
7.0837 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 April 2025 |
USD |
6,533,569 |
81,935,112.62 |
12.5406 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
15 April 2025 |
USD |
1,795,809 |
11,614,126.70 |
6.4674 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
15 April 2025 |
USD |
2,340,000 |
22,639,952.96 |
9.6752 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
15 April 2025 |
USD |
3,081,942 |
16,655,996.44 |
5.4044 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 April 2025 |
USD |
2,340,000 |
24,620,149.71 |
10.5214 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 April 2025 |
USD |
2,234,326 |
16,716,243.69 |
7.4816 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 April 2025 |
EUR |
1,430,000 |
9,523,584.69 |
6.6598 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 April 2025 |
USD |
131,606,001 |
2,002,088,909.22 |
15.2127 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
15 April 2025 |
USD |
900,000 |
8,210,372.75 |
9.1226 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 April 2025 |
USD |
876,254 |
8,334,207.49 |
9.5112 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
15 April 2025 |
USD |
3,250,000 |
14,480,404.80 |
4.4555 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 April 2025 |
USD |
13,260,000 |
250,551,164.31 |
18.8953 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 April 2025 |
USD |
9,350,000 |
170,904,988.04 |
18.2786 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
15 April 2025 |
USD |
2,025,000 |
20,276,939.54 |
10.0133 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
15 April 2025 |
USD |
1,450,000 |
27,970,923.85 |
19.2903 |