| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
07 May 2025 |
USD |
5,250,000 |
36,963,203.27 |
7.0406 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
07 May 2025 |
USD |
11,615,000 |
131,693,298.77 |
11.3382 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
07 May 2025 |
USD |
4,516,452 |
74,780,890.15 |
16.5574 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
07 May 2025 |
USD |
1,560,000 |
14,042,645.70 |
9.0017 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
07 May 2025 |
USD |
1,000,327 |
10,807,549.58 |
10.8040 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
07 May 2025 |
USD |
22,360,000 |
188,617,049.42 |
8.4355 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
07 May 2025 |
USD |
6,533,569 |
89,774,479.99 |
13.7405 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
07 May 2025 |
USD |
1,795,809 |
11,428,949.74 |
6.3642 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
07 May 2025 |
USD |
2,210,000 |
22,286,917.63 |
10.0846 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
07 May 2025 |
USD |
3,081,942 |
17,621,306.04 |
5.7176 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
07 May 2025 |
USD |
2,210,000 |
23,606,057.68 |
10.6815 |
| The Travel UCITS ETF |
IE00BMFNW783 |
07 May 2025 |
USD |
2,364,326 |
19,482,664.53 |
8.2403 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
07 May 2025 |
EUR |
1,430,000 |
10,172,008.37 |
7.1133 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
07 May 2025 |
USD |
132,776,001 |
2,139,106,643.91 |
16.1106 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
07 May 2025 |
USD |
900,000 |
8,658,374.65 |
9.6204 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
07 May 2025 |
USD |
876,254 |
8,899,027.71 |
10.1558 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
07 May 2025 |
USD |
3,380,000 |
18,623,928.91 |
5.5100 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
07 May 2025 |
USD |
13,010,000 |
257,196,009.82 |
19.7691 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
07 May 2025 |
USD |
9,350,000 |
182,023,452.63 |
19.4677 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
07 May 2025 |
USD |
2,025,000 |
20,464,343.25 |
10.1058 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
07 May 2025 |
USD |
1,450,000 |
28,368,546.38 |
19.5645 |