| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
22 May 2025 |
USD |
5,250,000 |
36,829,210.87 |
7.0151 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
22 May 2025 |
USD |
11,615,000 |
134,187,190.20 |
11.5529 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
22 May 2025 |
USD |
4,516,452 |
73,902,146.19 |
16.3629 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
22 May 2025 |
USD |
1,560,000 |
14,612,130.34 |
9.3668 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
22 May 2025 |
USD |
1,000,327 |
11,995,651.45 |
11.9917 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
22 May 2025 |
USD |
22,230,000 |
184,371,175.18 |
8.2938 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
22 May 2025 |
USD |
6,533,569 |
96,530,962.06 |
14.7746 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
22 May 2025 |
USD |
1,955,809 |
12,376,588.00 |
6.3281 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
22 May 2025 |
USD |
2,340,000 |
23,769,956.99 |
10.1581 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
22 May 2025 |
USD |
2,951,942 |
17,778,460.78 |
6.0226 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
22 May 2025 |
USD |
2,080,000 |
22,569,205.26 |
10.8506 |
| The Travel UCITS ETF |
IE00BMFNW783 |
22 May 2025 |
USD |
2,234,326 |
19,132,738.15 |
8.5631 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
22 May 2025 |
EUR |
1,430,000 |
10,551,025.18 |
7.3783 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
22 May 2025 |
USD |
135,896,001 |
2,279,720,681.59 |
16.7755 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
22 May 2025 |
USD |
900,000 |
8,775,120.52 |
9.7501 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
22 May 2025 |
USD |
876,254 |
9,245,709.19 |
10.5514 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
22 May 2025 |
USD |
3,510,000 |
18,149,425.72 |
5.1708 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
22 May 2025 |
USD |
13,260,000 |
269,210,223.94 |
20.3024 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
22 May 2025 |
USD |
9,350,000 |
189,536,983.99 |
20.2713 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
22 May 2025 |
USD |
2,025,000 |
20,387,020.51 |
10.0677 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
22 May 2025 |
USD |
1,450,000 |
28,597,252.78 |
19.7222 |