| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
06 May 2025 |
USD |
5,250,000 |
36,832,298.84 |
7.0157 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
06 May 2025 |
USD |
11,615,000 |
131,706,811.89 |
11.3394 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
06 May 2025 |
USD |
4,516,452 |
73,651,706.09 |
16.3074 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
06 May 2025 |
USD |
1,560,000 |
14,026,519.37 |
8.9914 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
06 May 2025 |
USD |
1,000,327 |
10,817,093.29 |
10.8136 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
06 May 2025 |
USD |
22,360,000 |
182,122,118.67 |
8.1450 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
06 May 2025 |
USD |
6,533,569 |
89,595,938.76 |
13.7132 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
06 May 2025 |
USD |
1,795,809 |
11,494,622.99 |
6.4008 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
06 May 2025 |
USD |
2,210,000 |
22,241,316.93 |
10.0639 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
06 May 2025 |
USD |
3,081,942 |
17,569,292.63 |
5.7007 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
06 May 2025 |
USD |
2,210,000 |
23,956,442.28 |
10.8400 |
| The Travel UCITS ETF |
IE00BMFNW783 |
06 May 2025 |
USD |
2,364,326 |
19,268,564.21 |
8.1497 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
06 May 2025 |
EUR |
1,430,000 |
10,246,904.90 |
7.1657 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
06 May 2025 |
USD |
132,126,001 |
2,128,734,506.86 |
16.1114 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
06 May 2025 |
USD |
900,000 |
8,601,336.56 |
9.5570 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
06 May 2025 |
USD |
1,006,254 |
10,335,623.28 |
10.2714 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
06 May 2025 |
USD |
3,380,000 |
17,950,740.70 |
5.3109 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
06 May 2025 |
USD |
13,010,000 |
256,796,872.49 |
19.7384 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
06 May 2025 |
USD |
9,350,000 |
181,458,131.10 |
19.4073 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
06 May 2025 |
USD |
2,025,000 |
20,436,897.49 |
10.0923 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
06 May 2025 |
USD |
1,450,000 |
28,299,187.19 |
19.5167 |