| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
17 April 2025 |
USD |
5,250,000 |
36,376,644.18 |
6.9289 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
17 April 2025 |
USD |
11,615,000 |
121,235,507.27 |
10.4378 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
17 April 2025 |
USD |
4,548,952 |
74,583,753.80 |
16.3958 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
17 April 2025 |
USD |
1,560,000 |
12,938,751.39 |
8.2941 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
17 April 2025 |
USD |
1,000,327 |
9,694,708.31 |
9.6915 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
17 April 2025 |
USD |
23,790,000 |
170,504,307.18 |
7.1671 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
17 April 2025 |
USD |
6,533,569 |
81,055,684.91 |
12.4060 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
17 April 2025 |
USD |
1,795,809 |
11,545,483.29 |
6.4291 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
17 April 2025 |
USD |
2,340,000 |
22,565,192.71 |
9.6432 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
17 April 2025 |
USD |
3,081,942 |
16,527,314.48 |
5.3626 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
17 April 2025 |
USD |
2,340,000 |
24,995,525.51 |
10.6818 |
| The Travel UCITS ETF |
IE00BMFNW783 |
17 April 2025 |
USD |
2,234,326 |
16,657,887.19 |
7.4554 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
17 April 2025 |
EUR |
1,430,000 |
9,507,087.17 |
6.6483 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
17 April 2025 |
USD |
131,346,001 |
1,970,991,467.29 |
15.0061 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
17 April 2025 |
USD |
900,000 |
8,382,805.13 |
9.3142 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
17 April 2025 |
USD |
876,254 |
8,376,642.78 |
9.5596 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
17 April 2025 |
USD |
3,380,000 |
15,590,979.61 |
4.6127 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
17 April 2025 |
USD |
13,160,000 |
244,860,162.02 |
18.6064 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
17 April 2025 |
USD |
9,350,000 |
165,901,227.06 |
17.7434 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
17 April 2025 |
USD |
2,025,000 |
20,413,107.92 |
10.0805 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
17 April 2025 |
USD |
1,450,000 |
28,067,110.08 |
19.3566 |