| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
23 May 2025 |
USD |
5,250,000 |
36,820,417.66 |
7.0134 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
23 May 2025 |
USD |
11,615,000 |
134,762,929.48 |
11.6025 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
23 May 2025 |
USD |
4,516,452 |
74,773,104.33 |
16.5557 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
23 May 2025 |
USD |
1,560,000 |
14,599,683.60 |
9.3588 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
23 May 2025 |
USD |
1,000,327 |
11,798,245.17 |
11.7944 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
23 May 2025 |
USD |
22,230,000 |
204,006,043.42 |
9.1771 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
23 May 2025 |
USD |
6,533,569 |
96,069,440.55 |
14.7040 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
23 May 2025 |
USD |
1,955,809 |
12,473,385.92 |
6.3776 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
23 May 2025 |
USD |
2,340,000 |
23,793,715.22 |
10.1683 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
23 May 2025 |
USD |
2,951,942 |
17,702,915.36 |
5.9970 |
| AUAG ESG Gold Miners UCITS ETF |
IE00BNTVVR89 |
23 May 2025 |
USD |
2,080,000 |
23,017,162.80 |
11.0659 |
| The Travel UCITS ETF |
IE00BMFNW783 |
23 May 2025 |
USD |
2,234,326 |
19,041,497.14 |
8.5223 |
| EUROPEAN GREEN DEAL UCITS ETF |
IE0007WMHDE3 |
23 May 2025 |
EUR |
1,430,000 |
10,489,789.86 |
7.3355 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
23 May 2025 |
USD |
136,546,001 |
2,288,418,654.99 |
16.7593 |
| Sprott Copper Miners ESG Screened UCITS ETF |
IE000IQQEL77 |
23 May 2025 |
USD |
900,000 |
8,987,324.69 |
9.9859 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
23 May 2025 |
USD |
876,254 |
9,492,579.82 |
10.8331 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
23 May 2025 |
USD |
3,510,000 |
20,543,653.41 |
5.8529 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
23 May 2025 |
USD |
13,260,000 |
267,663,339.90 |
20.1858 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
23 May 2025 |
USD |
9,350,000 |
188,023,880.84 |
20.1095 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
23 May 2025 |
USD |
2,025,000 |
20,429,571.21 |
10.0887 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
23 May 2025 |
USD |
1,450,000 |
28,617,133.14 |
19.7360 |