| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
14 May 2025 |
USD |
5,250,000 |
36,798,658.29 |
7.0093 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
14 May 2025 |
USD |
11,615,000 |
137,794,061.60 |
11.8635 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
14 May 2025 |
USD |
4,516,452 |
75,060,616.54 |
16.6194 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
14 May 2025 |
USD |
1,560,000 |
14,449,937.12 |
9.2628 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
14 May 2025 |
USD |
1,000,327 |
12,108,331.95 |
12.1044 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
14 May 2025 |
USD |
22,360,000 |
194,078,426.23 |
8.6797 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
14 May 2025 |
USD |
6,533,569 |
95,606,005.14 |
14.6330 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
14 May 2025 |
USD |
1,795,809 |
11,104,225.30 |
6.1834 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
14 May 2025 |
USD |
2,340,000 |
23,630,762.63 |
10.0986 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
14 May 2025 |
USD |
2,951,942 |
18,053,311.45 |
6.1157 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
14 May 2025 |
USD |
2,080,000 |
20,538,784.84 |
9.8744 |
| The Travel UCITS ETF |
IE00BMFNW783 |
14 May 2025 |
USD |
2,234,326 |
19,455,577.18 |
8.7076 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
14 May 2025 |
EUR |
1,430,000 |
10,567,019.55 |
7.3895 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
14 May 2025 |
USD |
134,596,001 |
2,171,131,781.51 |
16.1307 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
14 May 2025 |
USD |
900,000 |
8,775,853.02 |
9.7509 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
14 May 2025 |
USD |
876,254 |
9,191,447.28 |
10.4895 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
14 May 2025 |
USD |
3,510,000 |
19,585,825.32 |
5.5800 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
14 May 2025 |
USD |
13,260,000 |
269,947,440.32 |
20.3580 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
14 May 2025 |
USD |
9,350,000 |
191,782,002.76 |
20.5114 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
14 May 2025 |
USD |
2,025,000 |
20,421,587.27 |
10.0847 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
14 May 2025 |
USD |
1,450,000 |
28,560,318.42 |
19.6968 |