| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
28 April 2025 |
USD |
5,250,000 |
36,814,227.22 |
7.0122 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
28 April 2025 |
USD |
11,615,000 |
126,880,106.86 |
10.9238 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
28 April 2025 |
USD |
4,516,452 |
75,399,763.26 |
16.6945 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
28 April 2025 |
USD |
1,560,000 |
13,607,757.03 |
8.7229 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
28 April 2025 |
USD |
1,000,327 |
10,601,203.85 |
10.5977 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
28 April 2025 |
USD |
24,050,000 |
186,991,469.68 |
7.7751 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
28 April 2025 |
USD |
6,533,569 |
87,430,017.65 |
13.3817 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
28 April 2025 |
USD |
1,795,809 |
12,017,585.12 |
6.6920 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
28 April 2025 |
USD |
2,210,000 |
21,867,320.95 |
9.8947 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
28 April 2025 |
USD |
3,081,942 |
17,424,362.53 |
5.6537 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
28 April 2025 |
USD |
2,210,000 |
23,157,405.94 |
10.4785 |
| The Travel UCITS ETF |
IE00BMFNW783 |
28 April 2025 |
USD |
2,364,326 |
18,379,891.99 |
7.7738 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
28 April 2025 |
EUR |
1,430,000 |
9,985,539.10 |
6.9829 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
28 April 2025 |
USD |
131,736,001 |
2,032,069,401.10 |
15.4253 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
28 April 2025 |
USD |
900,000 |
8,552,285.26 |
9.5025 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
28 April 2025 |
USD |
876,254 |
8,914,185.28 |
10.1731 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
28 April 2025 |
USD |
3,380,000 |
17,057,551.08 |
5.0466 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
28 April 2025 |
USD |
13,010,000 |
252,163,450.16 |
19.3823 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
28 April 2025 |
USD |
9,350,000 |
176,476,822.25 |
18.8745 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
28 April 2025 |
USD |
2,025,000 |
20,561,179.90 |
10.1537 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
28 April 2025 |
USD |
1,450,000 |
28,531,105.48 |
19.6766 |