| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
21 May 2025 |
USD |
5,250,000 |
36,756,366.32 |
7.0012 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
21 May 2025 |
USD |
11,615,000 |
135,238,761.46 |
11.6435 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
21 May 2025 |
USD |
4,516,452 |
74,292,259.99 |
16.4493 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
21 May 2025 |
USD |
1,560,000 |
14,648,441.35 |
9.3900 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
21 May 2025 |
USD |
1,000,327 |
11,821,713.68 |
11.8178 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
21 May 2025 |
USD |
22,230,000 |
185,246,432.82 |
8.3332 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
21 May 2025 |
USD |
6,533,569 |
96,236,997.61 |
14.7296 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
21 May 2025 |
USD |
1,955,809 |
12,381,652.89 |
6.3307 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
21 May 2025 |
USD |
2,340,000 |
23,844,793.40 |
10.1901 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
21 May 2025 |
USD |
2,951,942 |
17,929,681.52 |
6.0739 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
21 May 2025 |
USD |
2,080,000 |
22,561,551.04 |
10.8469 |
| The Travel UCITS ETF |
IE00BMFNW783 |
21 May 2025 |
USD |
2,234,326 |
19,140,150.26 |
8.5664 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
21 May 2025 |
EUR |
1,430,000 |
10,633,333.06 |
7.4359 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
21 May 2025 |
USD |
135,506,001 |
2,260,669,448.59 |
16.6832 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
21 May 2025 |
USD |
900,000 |
8,843,041.23 |
9.8256 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
21 May 2025 |
USD |
876,254 |
9,267,725.08 |
10.5765 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
21 May 2025 |
USD |
3,510,000 |
18,435,877.78 |
5.2524 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
21 May 2025 |
USD |
13,260,000 |
270,165,693.53 |
20.3745 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
21 May 2025 |
USD |
9,350,000 |
189,584,293.90 |
20.2764 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
21 May 2025 |
USD |
2,025,000 |
20,378,450.69 |
10.0634 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
21 May 2025 |
USD |
1,450,000 |
28,622,023.72 |
19.7393 |