| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
30 April 2025 |
USD |
5,250,000 |
36,943,762.76 |
7.0369 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
30 April 2025 |
USD |
11,615,000 |
128,595,720.00 |
11.0715 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
30 April 2025 |
USD |
4,516,452 |
73,799,447.69 |
16.3401 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
30 April 2025 |
USD |
1,560,000 |
13,806,908.55 |
8.8506 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
30 April 2025 |
USD |
1,000,327 |
10,648,593.17 |
10.6451 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
30 April 2025 |
USD |
24,050,000 |
188,415,937.70 |
7.8343 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
30 April 2025 |
USD |
6,533,569 |
87,736,192.71 |
13.4285 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
30 April 2025 |
USD |
1,795,809 |
12,083,383.55 |
6.7287 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
30 April 2025 |
USD |
2,210,000 |
21,992,762.36 |
9.9515 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
30 April 2025 |
USD |
3,081,942 |
17,386,243.20 |
5.6413 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
30 April 2025 |
USD |
2,210,000 |
23,157,221.06 |
10.4784 |
| The Travel UCITS ETF |
IE00BMFNW783 |
30 April 2025 |
USD |
2,364,326 |
18,474,006.05 |
7.8136 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
30 April 2025 |
EUR |
1,430,000 |
10,062,771.79 |
7.0369 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
30 April 2025 |
USD |
131,736,001 |
2,078,215,042.98 |
15.7756 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
30 April 2025 |
USD |
900,000 |
8,586,488.20 |
9.5405 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
30 April 2025 |
USD |
876,254 |
8,692,947.43 |
9.9206 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
30 April 2025 |
USD |
3,380,000 |
17,288,936.20 |
5.1151 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
30 April 2025 |
USD |
13,010,000 |
252,819,804.91 |
19.4327 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
30 April 2025 |
USD |
9,350,000 |
177,510,456.55 |
18.9851 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
30 April 2025 |
USD |
2,025,000 |
20,563,611.11 |
10.1549 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
30 April 2025 |
USD |
1,450,000 |
28,548,850.34 |
19.6889 |