| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
22 April 2025 |
USD |
5,250,000 |
36,265,016.41 |
6.9076 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 April 2025 |
USD |
11,615,000 |
122,258,665.08 |
10.5259 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 April 2025 |
USD |
4,548,952 |
73,929,107.44 |
16.2519 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 April 2025 |
USD |
1,560,000 |
12,919,172.93 |
8.2815 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
22 April 2025 |
USD |
1,000,327 |
9,873,573.85 |
9.8703 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 April 2025 |
USD |
23,920,000 |
165,337,736.03 |
6.9121 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 April 2025 |
USD |
6,533,569 |
82,410,188.41 |
12.6133 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
22 April 2025 |
USD |
1,795,809 |
11,486,092.57 |
6.3961 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
22 April 2025 |
USD |
2,340,000 |
22,747,220.58 |
9.7210 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
22 April 2025 |
USD |
3,081,942 |
16,649,993.72 |
5.4024 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 April 2025 |
USD |
2,340,000 |
25,170,104.24 |
10.7565 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 April 2025 |
USD |
2,234,326 |
16,778,642.17 |
7.5095 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 April 2025 |
EUR |
1,430,000 |
9,523,625.87 |
6.6599 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 April 2025 |
USD |
131,476,001 |
1,946,815,788.25 |
14.8074 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
22 April 2025 |
USD |
900,000 |
8,546,683.26 |
9.4963 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 April 2025 |
USD |
876,254 |
8,442,666.65 |
9.6350 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
22 April 2025 |
USD |
3,380,000 |
14,715,628.91 |
4.3537 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 April 2025 |
USD |
13,010,000 |
243,316,555.64 |
18.7023 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 April 2025 |
USD |
9,350,000 |
165,376,152.75 |
17.6873 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
22 April 2025 |
USD |
2,025,000 |
20,424,765.88 |
10.0863 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
22 April 2025 |
USD |
1,450,000 |
28,094,383.25 |
19.3754 |