| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
13 May 2025 |
USD |
5,250,000 |
36,888,980.29 |
7.0265 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
13 May 2025 |
USD |
11,615,000 |
135,050,006.99 |
11.6272 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
13 May 2025 |
USD |
4,516,452 |
74,591,320.97 |
16.5155 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
13 May 2025 |
USD |
1,560,000 |
14,478,109.51 |
9.2808 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
13 May 2025 |
USD |
1,000,327 |
11,985,625.16 |
11.9817 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
13 May 2025 |
USD |
22,360,000 |
192,835,468.68 |
8.6241 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
13 May 2025 |
USD |
6,533,569 |
95,024,865.60 |
14.5441 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
13 May 2025 |
USD |
1,795,809 |
11,343,207.33 |
6.3165 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
13 May 2025 |
USD |
2,340,000 |
23,678,960.96 |
10.1192 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
13 May 2025 |
USD |
2,951,942 |
18,065,371.72 |
6.1198 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
13 May 2025 |
USD |
2,210,000 |
22,136,073.18 |
10.0163 |
| The Travel UCITS ETF |
IE00BMFNW783 |
13 May 2025 |
USD |
2,234,326 |
19,568,054.60 |
8.7579 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
13 May 2025 |
EUR |
1,430,000 |
10,660,201.40 |
7.4547 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
13 May 2025 |
USD |
134,596,001 |
2,174,589,305.46 |
16.1564 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
13 May 2025 |
USD |
900,000 |
8,720,035.61 |
9.6889 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
13 May 2025 |
USD |
876,254 |
9,229,849.13 |
10.5333 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
13 May 2025 |
USD |
3,510,000 |
19,531,764.55 |
5.5646 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
13 May 2025 |
USD |
13,260,000 |
270,713,403.34 |
20.4158 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
13 May 2025 |
USD |
9,350,000 |
192,078,462.95 |
20.5432 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
13 May 2025 |
USD |
2,025,000 |
20,427,576.22 |
10.0877 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
13 May 2025 |
USD |
1,450,000 |
28,605,986.77 |
19.7283 |