| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 April 2025 |
USD |
5,250,000 |
36,498,844.84 |
6.9522 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 April 2025 |
USD |
11,615,000 |
125,018,182.70 |
10.7635 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 April 2025 |
USD |
4,548,952 |
74,104,029.78 |
16.2904 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 April 2025 |
USD |
1,560,000 |
13,140,816.34 |
8.4236 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 April 2025 |
USD |
1,000,327 |
10,105,235.07 |
10.1019 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 April 2025 |
USD |
23,920,000 |
175,621,252.18 |
7.3420 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 April 2025 |
USD |
6,533,569 |
84,810,775.53 |
12.9808 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 April 2025 |
USD |
1,795,809 |
11,662,760.93 |
6.4944 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
23 April 2025 |
USD |
2,340,000 |
22,818,341.80 |
9.7514 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 April 2025 |
USD |
3,081,942 |
16,813,371.13 |
5.4554 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 April 2025 |
USD |
2,340,000 |
24,679,566.48 |
10.5468 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 April 2025 |
USD |
2,234,326 |
17,126,256.97 |
7.6651 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 April 2025 |
EUR |
1,430,000 |
9,686,090.37 |
6.7735 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 April 2025 |
USD |
131,476,001 |
1,958,496,635.92 |
14.8962 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
23 April 2025 |
USD |
900,000 |
8,596,379.80 |
9.5515 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 April 2025 |
USD |
876,254 |
8,688,598.17 |
9.9156 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 April 2025 |
USD |
3,380,000 |
15,940,866.58 |
4.7162 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 April 2025 |
USD |
13,010,000 |
245,290,782.99 |
18.8540 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 April 2025 |
USD |
9,350,000 |
169,127,785.73 |
18.0885 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
23 April 2025 |
USD |
2,025,000 |
20,456,006.35 |
10.1017 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
23 April 2025 |
USD |
1,450,000 |
28,269,795.87 |
19.4964 |