| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
02 May 2025 |
USD |
5,250,000 |
36,765,660.47 |
7.0030 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
02 May 2025 |
USD |
11,615,000 |
131,456,342.86 |
11.3178 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
02 May 2025 |
USD |
4,516,452 |
74,718,839.91 |
16.5437 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
02 May 2025 |
USD |
1,560,000 |
14,158,554.00 |
9.0760 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
02 May 2025 |
USD |
1,000,327 |
11,050,189.81 |
11.0466 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
02 May 2025 |
USD |
22,360,000 |
181,821,622.13 |
8.1316 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
02 May 2025 |
USD |
6,533,569 |
90,502,937.84 |
13.8520 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
02 May 2025 |
USD |
1,795,809 |
12,069,236.48 |
6.7208 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
02 May 2025 |
USD |
2,210,000 |
22,245,080.24 |
10.0656 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
02 May 2025 |
USD |
3,081,942 |
17,715,125.42 |
5.7480 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
02 May 2025 |
USD |
2,210,000 |
22,507,511.41 |
10.1844 |
| The Travel UCITS ETF |
IE00BMFNW783 |
02 May 2025 |
USD |
2,364,326 |
19,301,476.56 |
8.1636 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
02 May 2025 |
EUR |
1,560,000 |
11,201,032.58 |
7.1801 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
02 May 2025 |
USD |
131,736,001 |
2,128,588,824.61 |
16.1580 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
02 May 2025 |
USD |
900,000 |
8,629,182.29 |
9.5880 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
02 May 2025 |
USD |
876,254 |
8,886,870.10 |
10.1419 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
02 May 2025 |
USD |
3,380,000 |
17,983,909.63 |
5.3207 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
02 May 2025 |
USD |
13,010,000 |
258,459,671.35 |
19.8662 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
02 May 2025 |
USD |
9,350,000 |
183,080,307.88 |
19.5808 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
02 May 2025 |
USD |
2,025,000 |
20,457,981.61 |
10.1027 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
02 May 2025 |
USD |
1,450,000 |
28,313,498.08 |
19.5266 |