| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
15 May 2025 |
USD |
5,250,000 |
36,897,912.97 |
7.0282 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 May 2025 |
USD |
11,615,000 |
136,966,893.14 |
11.7922 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 May 2025 |
USD |
4,516,452 |
75,359,720.61 |
16.6856 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 May 2025 |
USD |
1,560,000 |
14,553,241.07 |
9.3290 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
15 May 2025 |
USD |
1,000,327 |
11,915,551.93 |
11.9117 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 May 2025 |
USD |
22,230,000 |
189,748,688.42 |
8.5357 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 May 2025 |
USD |
6,533,569 |
95,093,711.64 |
14.5546 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
15 May 2025 |
USD |
1,955,809 |
12,182,285.12 |
6.2288 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
15 May 2025 |
USD |
2,340,000 |
23,664,185.49 |
10.1129 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
15 May 2025 |
USD |
2,951,942 |
18,079,735.07 |
6.1247 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
15 May 2025 |
USD |
2,080,000 |
20,857,883.93 |
10.0278 |
| The Travel UCITS ETF |
IE00BMFNW783 |
15 May 2025 |
USD |
2,234,326 |
19,350,907.16 |
8.6607 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
15 May 2025 |
EUR |
1,430,000 |
10,559,229.30 |
7.3841 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 May 2025 |
USD |
134,596,001 |
2,212,968,184.06 |
16.4416 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
15 May 2025 |
USD |
900,000 |
8,866,001.19 |
9.8511 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 May 2025 |
USD |
876,254 |
9,071,360.79 |
10.3524 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
15 May 2025 |
USD |
3,510,000 |
19,305,247.10 |
5.5001 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 May 2025 |
USD |
13,260,000 |
271,317,854.66 |
20.4614 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 May 2025 |
USD |
9,350,000 |
191,339,527.12 |
20.4641 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
15 May 2025 |
USD |
2,025,000 |
20,432,265.75 |
10.0900 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
15 May 2025 |
USD |
1,450,000 |
28,610,833.87 |
19.7316 |