| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
16 May 2025 |
USD |
5,250,000 |
36,955,159.38 |
7.0391 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
16 May 2025 |
USD |
11,615,000 |
136,256,982.97 |
11.7311 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
16 May 2025 |
USD |
4,516,452 |
75,285,251.74 |
16.6691 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
16 May 2025 |
USD |
1,560,000 |
14,616,942.14 |
9.3698 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
16 May 2025 |
USD |
1,000,327 |
12,092,373.23 |
12.0884 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
16 May 2025 |
USD |
22,230,000 |
185,292,313.30 |
8.3352 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
16 May 2025 |
USD |
6,533,569 |
96,520,013.46 |
14.7729 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
16 May 2025 |
USD |
1,955,809 |
12,391,649.17 |
6.3358 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
16 May 2025 |
USD |
2,340,000 |
23,727,541.04 |
10.1400 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
16 May 2025 |
USD |
2,951,942 |
18,077,316.85 |
6.1239 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
16 May 2025 |
USD |
2,080,000 |
20,839,498.41 |
10.0190 |
| The Travel UCITS ETF |
IE00BMFNW783 |
16 May 2025 |
USD |
2,234,326 |
19,485,272.19 |
8.7209 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
16 May 2025 |
EUR |
1,430,000 |
10,536,352.47 |
7.3681 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
16 May 2025 |
USD |
134,726,001 |
2,238,182,893.70 |
16.6129 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
16 May 2025 |
USD |
900,000 |
8,939,750.80 |
9.9331 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
16 May 2025 |
USD |
876,254 |
8,979,796.21 |
10.2479 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
16 May 2025 |
USD |
3,510,000 |
18,457,120.08 |
5.2584 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
16 May 2025 |
USD |
13,260,000 |
271,980,691.16 |
20.5114 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
16 May 2025 |
USD |
9,350,000 |
191,450,792.63 |
20.4760 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
16 May 2025 |
USD |
2,025,000 |
20,466,332.41 |
10.1068 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
16 May 2025 |
USD |
1,450,000 |
28,639,387.00 |
19.7513 |