| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 April 2025 |
USD |
5,250,000 |
36,225,564.71 |
6.9001 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 April 2025 |
USD |
11,615,000 |
118,991,373.24 |
10.2446 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 April 2025 |
USD |
4,548,952 |
73,696,664.02 |
16.2008 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 April 2025 |
USD |
1,560,000 |
12,941,397.99 |
8.2958 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 April 2025 |
USD |
1,000,327 |
9,666,993.85 |
9.6638 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 April 2025 |
USD |
23,790,000 |
169,306,413.83 |
7.1167 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 April 2025 |
USD |
6,533,569 |
80,542,247.95 |
12.3275 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 April 2025 |
USD |
1,795,809 |
11,487,222.38 |
6.3967 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
16 April 2025 |
USD |
2,340,000 |
22,538,480.21 |
9.6318 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 April 2025 |
USD |
3,081,942 |
16,452,373.77 |
5.3383 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 April 2025 |
USD |
2,340,000 |
25,325,488.83 |
10.8229 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 April 2025 |
USD |
2,234,326 |
16,610,714.87 |
7.4343 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 April 2025 |
EUR |
1,430,000 |
9,484,204.55 |
6.6323 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 April 2025 |
USD |
131,346,001 |
1,978,865,514.57 |
15.0661 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
16 April 2025 |
USD |
900,000 |
8,262,326.39 |
9.1804 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 April 2025 |
USD |
876,254 |
8,364,345.95 |
9.5456 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 April 2025 |
USD |
3,250,000 |
14,640,372.71 |
4.5047 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 April 2025 |
USD |
13,260,000 |
247,644,915.87 |
18.6761 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 April 2025 |
USD |
9,350,000 |
166,948,467.17 |
17.8555 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
16 April 2025 |
USD |
2,025,000 |
20,331,845.72 |
10.0404 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
16 April 2025 |
USD |
1,450,000 |
28,006,982.20 |
19.3152 |