| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
24 April 2025 |
USD |
5,250,000 |
36,655,303.09 |
6.9820 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
24 April 2025 |
USD |
11,615,000 |
125,284,734.88 |
10.7865 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
24 April 2025 |
USD |
4,516,452 |
74,674,242.49 |
16.5338 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
24 April 2025 |
USD |
1,560,000 |
13,441,736.69 |
8.6165 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
24 April 2025 |
USD |
1,000,327 |
10,426,239.27 |
10.4228 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
24 April 2025 |
USD |
23,920,000 |
184,275,819.36 |
7.7038 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
24 April 2025 |
USD |
6,533,569 |
86,752,554.42 |
13.2780 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
24 April 2025 |
USD |
1,795,809 |
11,923,610.43 |
6.6397 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
24 April 2025 |
USD |
2,210,000 |
21,806,908.75 |
9.8674 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
24 April 2025 |
USD |
3,081,942 |
17,273,703.57 |
5.6048 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
24 April 2025 |
USD |
2,340,000 |
24,955,758.61 |
10.6649 |
| The Travel UCITS ETF |
IE00BMFNW783 |
24 April 2025 |
USD |
2,364,326 |
18,234,657.29 |
7.7124 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
24 April 2025 |
EUR |
1,430,000 |
9,785,286.52 |
6.8429 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
24 April 2025 |
USD |
131,476,001 |
1,999,640,314.92 |
15.2092 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
24 April 2025 |
USD |
900,000 |
8,625,300.32 |
9.5837 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
24 April 2025 |
USD |
876,254 |
8,960,084.76 |
10.2254 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
24 April 2025 |
USD |
3,380,000 |
16,921,581.86 |
5.0064 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
24 April 2025 |
USD |
13,010,000 |
250,918,268.00 |
19.2866 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
24 April 2025 |
USD |
9,350,000 |
174,856,437.35 |
18.7012 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
24 April 2025 |
USD |
2,025,000 |
20,517,512.61 |
10.1321 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
24 April 2025 |
USD |
1,450,000 |
28,360,235.61 |
19.5588 |