| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
05 May 2025 |
USD |
5,250,000 |
36,643,345.89 |
6.9797 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
05 May 2025 |
USD |
11,615,000 |
131,725,360.91 |
11.3410 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
05 May 2025 |
USD |
4,516,452 |
74,017,567.06 |
16.3884 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
05 May 2025 |
USD |
1,560,000 |
14,105,574.28 |
9.0420 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
05 May 2025 |
USD |
1,000,327 |
10,879,765.18 |
10.8762 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
05 May 2025 |
USD |
22,360,000 |
179,269,332.35 |
8.0174 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
05 May 2025 |
USD |
6,533,569 |
89,986,824.27 |
13.7730 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
05 May 2025 |
USD |
1,795,809 |
12,011,271.93 |
6.6885 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
05 May 2025 |
USD |
2,210,000 |
22,207,708.76 |
10.0487 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
05 May 2025 |
USD |
3,081,942 |
17,588,534.02 |
5.7070 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
05 May 2025 |
USD |
2,210,000 |
23,093,698.39 |
10.4496 |
| The Travel UCITS ETF |
IE00BMFNW783 |
05 May 2025 |
USD |
2,364,326 |
19,336,202.08 |
8.1783 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
05 May 2025 |
EUR |
1,560,000 |
11,220,085.25 |
7.1924 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
05 May 2025 |
USD |
132,126,001 |
2,143,102,640.16 |
16.2201 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
05 May 2025 |
USD |
900,000 |
8,812,790.05 |
9.7920 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
05 May 2025 |
USD |
1,006,254 |
10,108,223.87 |
10.0454 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
05 May 2025 |
USD |
3,380,000 |
17,700,318.00 |
5.2368 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
05 May 2025 |
USD |
13,010,000 |
257,482,112.57 |
19.7911 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
05 May 2025 |
USD |
9,350,000 |
182,797,342.20 |
19.5505 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
05 May 2025 |
USD |
2,025,000 |
20,439,677.44 |
10.0937 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
05 May 2025 |
USD |
1,450,000 |
28,290,622.71 |
19.5108 |