| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
01 May 2025 |
USD |
5,250,000 |
36,906,878.17 |
7.0299 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
01 May 2025 |
USD |
11,615,000 |
128,616,792.94 |
11.0733 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
01 May 2025 |
USD |
4,516,452 |
73,457,340.89 |
16.2644 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
01 May 2025 |
USD |
1,560,000 |
13,861,058.17 |
8.8853 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
01 May 2025 |
USD |
1,000,327 |
10,793,466.03 |
10.7899 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
01 May 2025 |
USD |
24,050,000 |
189,827,595.43 |
7.8930 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
01 May 2025 |
USD |
6,533,569 |
88,450,708.66 |
13.5379 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
01 May 2025 |
USD |
1,795,809 |
11,802,654.88 |
6.5723 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
01 May 2025 |
USD |
2,210,000 |
21,914,699.06 |
9.9162 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
01 May 2025 |
USD |
3,081,942 |
17,338,178.13 |
5.6257 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
01 May 2025 |
USD |
2,210,000 |
22,522,827.52 |
10.1913 |
| The Travel UCITS ETF |
IE00BMFNW783 |
01 May 2025 |
USD |
2,364,326 |
18,688,017.30 |
7.9042 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
01 May 2025 |
EUR |
1,560,000 |
10,981,353.67 |
7.0393 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
01 May 2025 |
USD |
131,736,001 |
2,074,762,235.24 |
15.7494 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
01 May 2025 |
USD |
900,000 |
8,594,867.82 |
9.5499 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
01 May 2025 |
USD |
876,254 |
8,721,192.08 |
9.9528 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
01 May 2025 |
USD |
3,380,000 |
17,434,723.79 |
5.1582 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
01 May 2025 |
USD |
13,010,000 |
253,849,763.47 |
19.5119 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
01 May 2025 |
USD |
9,350,000 |
178,928,593.07 |
19.1367 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
01 May 2025 |
USD |
2,025,000 |
20,528,001.10 |
10.1373 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
01 May 2025 |
USD |
1,450,000 |
28,398,387.19 |
19.5851 |