| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
09 May 2025 |
USD |
5,250,000 |
36,875,831.47 |
7.0240 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
09 May 2025 |
USD |
11,615,000 |
131,326,754.65 |
11.3067 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
09 May 2025 |
USD |
4,516,452 |
73,731,000.70 |
16.3250 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
09 May 2025 |
USD |
1,560,000 |
14,065,341.46 |
9.0162 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
09 May 2025 |
USD |
1,000,327 |
10,988,696.40 |
10.9851 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
09 May 2025 |
USD |
22,360,000 |
190,139,858.29 |
8.5036 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
09 May 2025 |
USD |
6,533,569 |
90,831,733.12 |
13.9023 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
09 May 2025 |
USD |
1,795,809 |
11,338,056.87 |
6.3136 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
09 May 2025 |
USD |
2,340,000 |
23,554,272.12 |
10.0659 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
09 May 2025 |
USD |
3,081,942 |
17,968,345.57 |
5.8302 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
09 May 2025 |
USD |
2,210,000 |
23,731,145.04 |
10.7381 |
| The Travel UCITS ETF |
IE00BMFNW783 |
09 May 2025 |
USD |
2,364,326 |
19,740,550.58 |
8.3493 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
09 May 2025 |
EUR |
1,430,000 |
10,329,287.18 |
7.2233 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
09 May 2025 |
USD |
133,556,001 |
2,150,309,006.85 |
16.1004 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
09 May 2025 |
USD |
900,000 |
8,306,886.43 |
9.2299 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
09 May 2025 |
USD |
876,254 |
8,944,659.42 |
10.2078 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
09 May 2025 |
USD |
3,380,000 |
18,931,748.23 |
5.6011 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
09 May 2025 |
USD |
13,260,000 |
262,755,171.40 |
19.8156 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
09 May 2025 |
USD |
9,350,000 |
182,112,984.27 |
19.4773 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
09 May 2025 |
USD |
2,025,000 |
20,458,661.35 |
10.1030 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
09 May 2025 |
USD |
1,450,000 |
28,419,041.49 |
19.5993 |