| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
29 April 2025 |
USD |
5,250,000 |
36,957,923.61 |
7.0396 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
29 April 2025 |
USD |
11,615,000 |
127,927,731.58 |
11.0140 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
29 April 2025 |
USD |
4,516,452 |
75,252,633.39 |
16.6619 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
29 April 2025 |
USD |
1,560,000 |
13,660,032.30 |
8.7564 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
29 April 2025 |
USD |
1,000,327 |
10,625,166.12 |
10.6217 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
29 April 2025 |
USD |
24,050,000 |
190,267,647.94 |
7.9113 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
29 April 2025 |
USD |
6,533,569 |
87,726,171.69 |
13.4270 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
29 April 2025 |
USD |
1,795,809 |
12,088,717.96 |
6.7316 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
29 April 2025 |
USD |
2,210,000 |
21,903,349.63 |
9.9110 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
29 April 2025 |
USD |
3,081,942 |
17,355,962.42 |
5.6315 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
29 April 2025 |
USD |
2,210,000 |
22,989,664.00 |
10.4026 |
| The Travel UCITS ETF |
IE00BMFNW783 |
29 April 2025 |
USD |
2,364,326 |
18,502,414.48 |
7.8257 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
29 April 2025 |
EUR |
1,430,000 |
10,009,059.10 |
6.9993 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
29 April 2025 |
USD |
131,736,001 |
2,065,807,300.96 |
15.6814 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
29 April 2025 |
USD |
900,000 |
8,566,141.15 |
9.5179 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
29 April 2025 |
USD |
876,254 |
8,955,271.10 |
10.2199 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
29 April 2025 |
USD |
3,380,000 |
17,526,214.13 |
5.1853 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
29 April 2025 |
USD |
13,010,000 |
252,539,959.91 |
19.4112 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
29 April 2025 |
USD |
9,350,000 |
177,043,601.23 |
18.9351 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
29 April 2025 |
USD |
2,025,000 |
20,570,001.69 |
10.1580 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
29 April 2025 |
USD |
1,450,000 |
28,572,755.68 |
19.7053 |