| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
19 May 2025 |
USD |
5,250,000 |
36,929,973.59 |
7.0343 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
19 May 2025 |
USD |
11,615,000 |
135,707,302.87 |
11.6838 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
19 May 2025 |
USD |
4,516,452 |
75,078,148.64 |
16.6233 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
19 May 2025 |
USD |
1,560,000 |
14,697,105.74 |
9.4212 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
19 May 2025 |
USD |
1,000,327 |
12,085,169.10 |
12.0812 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
19 May 2025 |
USD |
22,230,000 |
183,752,764.47 |
8.2660 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
19 May 2025 |
USD |
6,533,569 |
96,515,101.58 |
14.7722 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
19 May 2025 |
USD |
1,955,809 |
12,595,517.66 |
6.4401 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
19 May 2025 |
USD |
2,340,000 |
23,870,559.36 |
10.2011 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
19 May 2025 |
USD |
2,951,942 |
18,013,911.03 |
6.1024 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
19 May 2025 |
USD |
2,080,000 |
21,249,771.72 |
10.2162 |
| The Travel UCITS ETF |
IE00BMFNW783 |
19 May 2025 |
USD |
2,234,326 |
19,676,129.94 |
8.8063 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
19 May 2025 |
EUR |
1,430,000 |
10,527,360.10 |
7.3618 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
19 May 2025 |
USD |
134,986,001 |
2,257,287,700.96 |
16.7224 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
19 May 2025 |
USD |
900,000 |
8,898,338.17 |
9.8870 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
19 May 2025 |
USD |
876,254 |
9,019,389.06 |
10.2931 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
19 May 2025 |
USD |
3,510,000 |
18,125,956.85 |
5.1641 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
19 May 2025 |
USD |
13,260,000 |
272,651,181.11 |
20.5619 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
19 May 2025 |
USD |
9,350,000 |
191,737,890.23 |
20.5067 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
19 May 2025 |
USD |
2,025,000 |
20,474,070.18 |
10.1107 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
19 May 2025 |
USD |
1,450,000 |
28,621,143.18 |
19.7387 |