| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
08 May 2025 |
USD |
5,250,000 |
36,869,949.78 |
7.0228 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
08 May 2025 |
USD |
11,615,000 |
131,760,835.60 |
11.3440 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
08 May 2025 |
USD |
4,516,452 |
74,030,791.37 |
16.3914 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
08 May 2025 |
USD |
1,560,000 |
14,048,739.93 |
9.0056 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
08 May 2025 |
USD |
1,000,327 |
11,015,434.67 |
11.0118 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
08 May 2025 |
USD |
22,360,000 |
189,874,150.91 |
8.4917 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
08 May 2025 |
USD |
6,533,569 |
90,726,116.93 |
13.8861 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
08 May 2025 |
USD |
1,795,809 |
11,459,814.26 |
6.3814 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
08 May 2025 |
USD |
2,210,000 |
22,205,315.68 |
10.0477 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
08 May 2025 |
USD |
3,081,942 |
17,788,456.94 |
5.7718 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
08 May 2025 |
USD |
2,210,000 |
23,112,015.26 |
10.4579 |
| The Travel UCITS ETF |
IE00BMFNW783 |
08 May 2025 |
USD |
2,364,326 |
19,741,864.85 |
8.3499 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
08 May 2025 |
EUR |
1,430,000 |
10,262,213.39 |
7.1764 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
08 May 2025 |
USD |
133,296,001 |
2,172,645,876.41 |
16.2994 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
08 May 2025 |
USD |
900,000 |
8,326,398.79 |
9.2516 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
08 May 2025 |
USD |
876,254 |
8,905,386.78 |
10.1630 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
08 May 2025 |
USD |
3,380,000 |
18,875,624.28 |
5.5845 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
08 May 2025 |
USD |
13,260,000 |
263,191,580.34 |
19.8485 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
08 May 2025 |
USD |
9,350,000 |
182,551,214.90 |
19.5242 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
08 May 2025 |
USD |
2,025,000 |
20,443,664.01 |
10.0956 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
08 May 2025 |
USD |
1,450,000 |
28,347,322.51 |
19.5499 |