| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 May 2025 |
USD |
5,250,000 |
36,799,045.08 |
7.0093 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 May 2025 |
USD |
11,615,000 |
135,855,828.10 |
11.6966 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 May 2025 |
USD |
4,516,452 |
73,686,357.76 |
16.3151 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 May 2025 |
USD |
1,560,000 |
14,333,663.40 |
9.1882 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 May 2025 |
USD |
1,000,327 |
11,506,378.05 |
11.5026 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 May 2025 |
USD |
22,360,000 |
191,169,100.34 |
8.5496 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 May 2025 |
USD |
6,533,569 |
93,801,453.12 |
14.3568 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 May 2025 |
USD |
1,795,809 |
11,601,345.93 |
6.4602 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
12 May 2025 |
USD |
2,340,000 |
23,663,139.55 |
10.1125 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 May 2025 |
USD |
2,951,942 |
17,716,884.49 |
6.0018 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
12 May 2025 |
USD |
2,210,000 |
22,156,735.90 |
10.0257 |
| The Travel UCITS ETF |
IE00BMFNW783 |
12 May 2025 |
USD |
2,364,326 |
20,359,390.23 |
8.6111 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
12 May 2025 |
EUR |
1,430,000 |
10,563,350.70 |
7.3870 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 May 2025 |
USD |
133,816,001 |
2,146,932,226.45 |
16.0439 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
12 May 2025 |
USD |
900,000 |
8,684,281.31 |
9.6492 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 May 2025 |
USD |
876,254 |
9,137,660.73 |
10.4281 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 May 2025 |
USD |
3,510,000 |
19,574,181.92 |
5.5767 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 May 2025 |
USD |
13,260,000 |
268,915,156.51 |
20.2802 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 May 2025 |
USD |
9,350,000 |
189,385,624.98 |
20.2551 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
12 May 2025 |
USD |
2,025,000 |
20,413,965.23 |
10.0810 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
12 May 2025 |
USD |
1,450,000 |
28,578,803.01 |
19.7095 |